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
351
$584K 0.02%
5,500
+4,648
352
$580K 0.02%
5,380
-9,582
353
$580K 0.02%
16,083
-5,074
354
$578K 0.02%
3,840
-16,971
355
$577K 0.02%
56,705
-820
356
$577K 0.02%
11,406
+1,298
357
$574K 0.02%
85,283
+1,124
358
$574K 0.02%
13,400
+8,500
359
$572K 0.02%
3,296
+345
360
$570K 0.02%
4,556
-11,623
361
$566K 0.02%
8,800
+5,989
362
$560K 0.02%
11,377
+3,809
363
$559K 0.02%
18,389
-5,055
364
$554K 0.02%
26,850
-11,271
365
$553K 0.02%
1,601
-17,478
366
$550K 0.02%
20,152
-16,669
367
$547K 0.02%
11,452
-12,630
368
$545K 0.02%
27,901
+24,494
369
$540K 0.02%
30,178
+5,851
370
$539K 0.02%
7,746
+4,828
371
$538K 0.02%
9,757
+7,345
372
$531K 0.02%
19,253
373
$527K 0.02%
23,392
+5,274
374
$521K 0.02%
5,593
-59,185
375
$514K 0.02%
9,011
-200
13 14
15
16 17