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
401
$470K 0.02%
9,757
+1,569
402
$469K 0.02%
8,006
+4,146
403
$463K 0.02%
7,000
+4,505
404
$460K 0.02%
19,801
-2,167
405
$459K 0.02%
3,500
+1,157
406
$457K 0.02%
3,076
-45,321
407
$454K 0.02%
50,585
+17,800
408
$453K 0.02%
+10,100
409
$449K 0.02%
9,243
-6,315
410
$449K 0.02%
2,752
-2,921
411
$448K 0.02%
16,711
+166
412
$446K 0.02%
11,223
+7,869
413
$445K 0.02%
12,245
-5,394
414
$441K 0.02%
+17,102
415
$439K 0.02%
3,795
+3,595
416
$437K 0.02%
8,151
-332
417
$435K 0.02%
+7,166
418
$433K 0.02%
19,633
-16,495
419
$432K 0.02%
14,371
-2,773
420
$431K 0.02%
6,255
-5,050
421
$427K 0.02%
28,049
+27,242
422
$424K 0.02%
29,208
-251,192
423
$421K 0.02%
19,271
+6,659
424
$420K 0.02%
12,775
+11,475
425
$417K 0.02%
18,034
-12,792
15 16
17
18 19