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
526
$274K 0.01%
3,620
+2,941
527
$274K 0.01%
8,257
+4,504
528
$274K 0.01%
6,364
-17,878
529
$273K 0.01%
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530
$270K 0.01%
18,764
-18,011
531
$270K 0.01%
14,517
+11,707
532
$267K 0.01%
6,207
+448
533
$266K 0.01%
+3,120
534
$265K 0.01%
8,901
+7,131
535
$264K 0.01%
14,800
-2,472
536
$264K 0.01%
6,603
-455
537
$263K 0.01%
8,255
+8,205
538
$261K 0.01%
+8,590
539
$261K 0.01%
3,741
+1,907
540
$260K 0.01%
2,170
-129,522
541
$259K 0.01%
4,354
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542
$258K 0.01%
5,200
-4,800
543
$257K 0.01%
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544
$257K 0.01%
8,420
-30
545
$256K 0.01%
3,000
+2,200
546
$256K 0.01%
3,718
-4,378
547
$255K 0.01%
16,594
-354
548
$253K 0.01%
2,000
-364,577
549
$251K 0.01%
24,181
-9,033
550
$251K 0.01%
2,891
-22,528
20 21
22
23 24