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
Energy Select Sector SPDR Fund
XLE
+$24.3M

Sector Composition

1 Consumer Discretionary 26.19%
2 Technology 16.44%
3 Communication Services 9.74%
4 Financials 7.95%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$819K 0.03%
48,129
+5,112
277
$819K 0.03%
7,633
+3,625
278
$812K 0.03%
21,266
+10,110
279
$806K 0.03%
7,502
-33,472
280
$795K 0.03%
20,880
-37,726
281
$772K 0.03%
24,980
-16,775
282
$770K 0.03%
11,550
-40,775
283
$767K 0.03%
9,763
+3,960
284
$766K 0.03%
34,262
+22,886
285
$764K 0.03%
12,957
+4,996
286
$763K 0.03%
16,700
+9,100
287
$760K 0.03%
+9,810
288
$757K 0.03%
115,870
+24,981
289
$756K 0.03%
50,610
-34,060
290
$755K 0.03%
15,924
-9,734
291
$753K 0.03%
7,557
-4,202
292
$753K 0.03%
+8,874
293
$749K 0.03%
15,854
-61,189
294
$748K 0.03%
23,124
+9,439
295
$746K 0.03%
14,850
+8,191
296
$742K 0.03%
+9,108
297
$737K 0.03%
59,056
-40,203
298
$728K 0.03%
7,134
+6,834
299
$721K 0.03%
31,617
-82,232
300
$718K 0.03%
35,296
+19,407
10 11
12
13 14