CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Top Sells

1
+$243M
2
+$53.7M
3
+$46.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M

Sector Composition

1 Consumer Discretionary 26.19%
2 Technology 16.44%
3 Communication Services 9.78%
4 Financials 7.95%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-300
2802
– –
-13,485
2803
– –
-9,455
2804
– –
-3,677
2805
– –
-32,686
2806
– –
0
2807
$0 ﹤0.01%
+81
2808
– –
-630
2809
– –
-30
2810
– –
-42
2811
– –
-2,885
2812
– –
-920
2813
– –
0
2814
– –
-1,356
2815
– –
0
2816
– –
-600
2817
– –
-5,019
2818
– –
-100
2819
– –
0
2820
– –
-701
2821
– –
-2,700
2822
$0 ﹤0.01%
+123
2823
– –
-3,362
2824
– –
-2,100
2825
– –
-2,639
111 112
113
114 115