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
451
$378K 0.02%
6,592
-2,839
452
$377K 0.02%
6,423
+5,356
453
$376K 0.02%
+13,244
454
$374K 0.02%
7,111
+3,665
455
$369K 0.02%
10,066
-639
456
$369K 0.02%
+2,783
457
$366K 0.02%
5,985
+4,379
458
$366K 0.02%
3,877
+733
459
$366K 0.02%
16,555
+5,955
460
$365K 0.01%
8,436
+424
461
$365K 0.01%
1,658
+87
462
$365K 0.01%
4,411
-1,544
463
$364K 0.01%
+4,954
464
$363K 0.01%
13,833
-24,543
465
$360K 0.01%
11,499
+6,992
466
$360K 0.01%
7,893
-3,640
467
$355K 0.01%
13,836
+3,100
468
$355K 0.01%
+15,234
469
$353K 0.01%
7,040
+1,190
470
$353K 0.01%
6,138
+5,949
471
$350K 0.01%
6,204
+182
472
$350K 0.01%
13,949
+3,549
473
$348K 0.01%
4,013
+1,913
474
$348K 0.01%
3,032
-5,207
475
$346K 0.01%
+5,189
17 18
19
20 21