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
376
$514K 0.02%
25,181
+12,041
377
$514K 0.02%
13,735
+5,833
378
$512K 0.02%
8,617
+6,867
379
$509K 0.02%
2,000
-13,054
380
$506K 0.02%
+2,650
381
$506K 0.02%
15,729
+1,916
382
$502K 0.02%
9,738
+7,180
383
$502K 0.02%
9,997
-6,544
384
$502K 0.02%
9,160
-15,250
385
$496K 0.02%
+6,816
386
$495K 0.02%
9,445
+3,382
387
$493K 0.02%
+4,252
388
$492K 0.02%
4,978
+4,778
389
$492K 0.02%
32,580
+29,493
390
$489K 0.02%
4,300
+3,529
391
$484K 0.02%
10,278
-596,933
392
$482K 0.02%
408
-376
393
$482K 0.02%
9,857
-29,368
394
$482K 0.02%
52,485
+50,865
395
$476K 0.02%
9,907
+6,692
396
$474K 0.02%
+8,000
397
$474K 0.02%
+8,457
398
$474K 0.02%
25,730
+15,600
399
$473K 0.02%
3,226
-31,706
400
$472K 0.02%
23,450
+3,967
14 15
16
17 18