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
2851
– –
0
2852
– –
-1,700
2853
– –
-5,990
2854
– –
-4,043
2855
– –
-400
2856
– –
-139,156
2857
– –
-35
2858
– –
-800
2859
– –
-66
2860
– –
-822
2861
– –
-70
2862
– –
-1,990
2863
– –
0
2864
– –
0
2865
– –
-20,370
2866
– –
0
2867
$0 ﹤0.01%
100
-900
2868
– –
0
2869
$0 ﹤0.01%
+9
2870
– –
0
2871
– –
-7,228
2872
– –
0
2873
– –
-1,371
2874
– –
-6,323
2875
– –
0
113 114
115
116 117