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
426
$417K 0.02%
+4,051
427
$417K 0.02%
11,531
+5,885
428
$414K 0.02%
12,729
-1,417
429
$412K 0.02%
1,209
+1,015
430
$412K 0.02%
10,716
+4,700
431
$411K 0.02%
14,374
+3,754
432
$408K 0.02%
22,104
+5,997
433
$404K 0.02%
5,504
-3,622
434
$404K 0.02%
6,185
+5,980
435
$403K 0.02%
7,252
+5,641
436
$402K 0.02%
453
+371
437
$401K 0.02%
8,856
-7,098
438
$400K 0.02%
16,437
-22,206
439
$394K 0.02%
6,032
+3,822
440
$394K 0.02%
8,072
-134,872
441
$392K 0.02%
+9,100
442
$389K 0.02%
8,061
+3,547
443
$388K 0.02%
14,099
+4,730
444
$387K 0.02%
5,733
+5,005
445
$386K 0.02%
9,185
-2,275
446
$385K 0.02%
3,682
-538
447
$384K 0.02%
+13,198
448
$383K 0.02%
45,389
+39,000
449
$380K 0.02%
1,719
+120
450
$379K 0.02%
3,781
+963
16 17
18
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