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
326
$638K 0.03%
9,109
+7,606
327
$633K 0.03%
17,581
+3,181
328
$627K 0.03%
22,035
-11,973
329
$627K 0.03%
15,506
+4,731
330
$625K 0.03%
6,591
+2,623
331
$624K 0.03%
3,503
+845
332
$623K 0.03%
19,611
+1,334
333
$621K 0.03%
12,775
+2,773
334
$621K 0.03%
37,863
+29,903
335
$615K 0.03%
+6,111
336
$615K 0.03%
36,844
+33,083
337
$613K 0.03%
774
+246
338
$612K 0.03%
12,985
-19,748
339
$608K 0.02%
10,574
+5,417
340
$608K 0.02%
11,783
-711
341
$607K 0.02%
21,124
+16,821
342
$605K 0.02%
24,030
+10,294
343
$604K 0.02%
19,520
-30,252
344
$602K 0.02%
20,685
+20,185
345
$596K 0.02%
17,618
+10,104
346
$594K 0.02%
3,800
347
$588K 0.02%
18,390
+11,803
348
$588K 0.02%
16,691
-18,375
349
$587K 0.02%
1,831
-3,232
350
$585K 0.02%
8,293
+5,563
12 13
14
15 16