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
301
$713K 0.03%
48,855
-32,026
302
$713K 0.03%
+13,342
303
$708K 0.03%
20,762
+17,285
304
$703K 0.03%
6,310
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305
$703K 0.03%
14,281
-40,300
306
$700K 0.03%
10,611
-545
307
$689K 0.03%
48,010
-22,657
308
$683K 0.03%
57,664
+25,219
309
$678K 0.03%
10,218
-4,319
310
$677K 0.03%
6,103
-11,901
311
$672K 0.03%
4,903
+4,241
312
$668K 0.03%
+24,318
313
$666K 0.03%
14,532
+11,732
314
$666K 0.03%
6,357
+5,607
315
$665K 0.03%
4,636
-3,321
316
$662K 0.03%
17,528
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317
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15,088
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318
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10,182
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319
$651K 0.03%
63,283
-39,814
320
$647K 0.03%
17,796
-5,959
321
$642K 0.03%
5,240
+1,640
322
$641K 0.03%
13,898
-63,884
323
$641K 0.03%
10,742
+8,221
324
$640K 0.03%
19,837
+16,467
325
$639K 0.03%
22,784
-33,232
11 12
13
14 15