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
501
$310K 0.01%
+5,073
502
$305K 0.01%
+2,341
503
$305K 0.01%
26,504
+17,531
504
$301K 0.01%
12,875
+3,523
505
$297K 0.01%
+5,254
506
$297K 0.01%
9,572
-1,829
507
$295K 0.01%
15,598
+9,768
508
$294K 0.01%
1,711
-1,998
509
$293K 0.01%
1,444
+1,400
510
$293K 0.01%
11,432
-21,423
511
$292K 0.01%
11,695
+11,195
512
$292K 0.01%
40,637
+26,296
513
$290K 0.01%
9,397
-7,202
514
$289K 0.01%
19,008
+10,098
515
$289K 0.01%
2,000
-7,748
516
$285K 0.01%
5,076
-1,030
517
$283K 0.01%
2,787
+717
518
$282K 0.01%
10,300
-21,609
519
$281K 0.01%
3,400
+917
520
$280K 0.01%
17,334
+9,831
521
$280K 0.01%
48,708
-22,431
522
$279K 0.01%
+3,200
523
$278K 0.01%
10,727
+10,527
524
$278K 0.01%
8,418
-8,249
525
$275K 0.01%
3,386
+2,686
19 20
21
22 23