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
601
$211K 0.01%
1,600
-2,711
602
$210K 0.01%
2,633
+2,333
603
$209K 0.01%
8,044
+4,412
604
$208K 0.01%
4,400
+1,800
605
$208K 0.01%
9,546
+8,068
606
$207K 0.01%
93,056
+33,500
607
$205K 0.01%
9,953
-4,094
608
$205K 0.01%
4,000
-1,810
609
$204K 0.01%
13,024
+616
610
$203K 0.01%
5,279
-13,915
611
$203K 0.01%
1,141
-992
612
$202K 0.01%
1,002
613
$202K 0.01%
2,261
+436
614
$201K 0.01%
+2,275
615
$201K 0.01%
912
-1,195
616
$201K 0.01%
10,766
+6,000
617
$201K 0.01%
30,699
+24,517
618
$200K 0.01%
6,852
+30
619
$199K 0.01%
+9,600
620
$199K 0.01%
223
+178
621
$199K 0.01%
+4,007
622
$198K 0.01%
4,518
-26,448
623
$198K 0.01%
14,906
+1,521
624
$198K 0.01%
17,556
+11,400
625
$196K 0.01%
9,197
+8,297
23 24
25
26 27