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
3001
– –
-100
3002
$0 ﹤0.01%
10
-40
3003
– –
-343,663
3004
– –
0
3005
$0 ﹤0.01%
5
-249
3006
– –
0
3007
– –
-1,563
3008
– –
0
3009
$0 ﹤0.01%
45
-6,998
3010
– –
-6,841
3011
– –
-9
3012
– –
0
3013
– –
-14
3014
– –
-819
3015
– –
-700
3016
– –
-42
3017
– –
0
3018
– –
-12
3019
– –
-2,634
3020
– –
-38,444
3021
– –
0
3022
– –
-9,596
3023
– –
-1,276
3024
– –
-81
3025
– –
-4,400
119 120
121
122 123