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
476
$343K 0.01%
2,535
-26,037
477
$343K 0.01%
2,820
+2,303
478
$342K 0.01%
30,584
+1,747
479
$341K 0.01%
14,966
+1,410
480
$340K 0.01%
23,328
-15,722
481
$339K 0.01%
25,356
-9,168
482
$339K 0.01%
6,664
+4,814
483
$336K 0.01%
22,323
+18,820
484
$333K 0.01%
8,047
-3,286
485
$332K 0.01%
+5,186
486
$331K 0.01%
28
+20
487
$331K 0.01%
5,517
-8,355
488
$330K 0.01%
3,889
+850
489
$326K 0.01%
25
+19
490
$326K 0.01%
20,838
+19,800
491
$321K 0.01%
4,004
-4,730
492
$319K 0.01%
1,700
+1,417
493
$318K 0.01%
+3,507
494
$318K 0.01%
7,244
-5,271
495
$317K 0.01%
23,200
+20,960
496
$316K 0.01%
+3,616
497
$316K 0.01%
2,624
-1,748
498
$315K 0.01%
8,892
+8,595
499
$315K 0.01%
+2,507
500
$312K 0.01%
3,871
-3,738
18 19
20
21 22