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
576
$228K 0.01%
3,500
-8,400
577
$227K 0.01%
23,000
-134,877
578
$225K 0.01%
5,639
-17,056
579
$224K 0.01%
3,325
-3,929
580
$224K 0.01%
4,341
+1,538
581
$222K 0.01%
6,327
+3,101
582
$222K 0.01%
5,547
+5,312
583
$221K 0.01%
4,083
+824
584
$220K 0.01%
17,408
+9,376
585
$219K 0.01%
+4,082
586
$219K 0.01%
6,900
-9,475
587
$218K 0.01%
5,612
-2,724
588
$218K 0.01%
+1,734
589
$218K 0.01%
10,985
-268
590
$218K 0.01%
2,500
-39,138
591
$218K 0.01%
+3,200
592
$217K 0.01%
11,423
-16,545
593
$215K 0.01%
3,017
-5,182
594
$215K 0.01%
24,606
-2,233
595
$213K 0.01%
3,600
-22,335
596
$212K 0.01%
2,884
+2,556
597
$212K 0.01%
2,500
+2,100
598
$212K 0.01%
6,300
-17,600
599
$212K 0.01%
35,200
600
$211K 0.01%
12,490
+12,401
22 23
24
25 26