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
551
$249K 0.01%
1,000
-12,719
552
$248K 0.01%
3,401
-12,600
553
$248K 0.01%
9,703
+5,739
554
$248K 0.01%
13,952
+7,452
555
$247K 0.01%
9,650
-5,220
556
$246K 0.01%
14,556
+14,509
557
$245K 0.01%
+12,593
558
$244K 0.01%
+99,445
559
$244K 0.01%
+2,185
560
$244K 0.01%
17,250
+29
561
$244K 0.01%
2,006
+33
562
$243K 0.01%
9,199
+8,515
563
$242K 0.01%
6,536
+4,828
564
$240K 0.01%
353
+212
565
$240K 0.01%
2,621
-47,729
566
$238K 0.01%
3,300
+2,400
567
$237K 0.01%
3,717
-5,009
568
$234K 0.01%
5,829
+1,129
569
$233K 0.01%
4,464
+1,150
570
$232K 0.01%
+12,425
571
$231K 0.01%
10,278
-24,905
572
$230K 0.01%
3,991
+3,629
573
$229K 0.01%
7,262
+7,026
574
$229K 0.01%
4,800
+4,700
575
$228K 0.01%
7,420
+2,169
21 22
23
24 25