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
626
$196K 0.01%
1,746
+761
627
$196K 0.01%
4,309
+4,112
628
$196K 0.01%
+2
629
$194K 0.01%
5,384
-17,044
630
$194K 0.01%
3,726
-52,929
631
$194K 0.01%
1,696
-1,229
632
$193K 0.01%
+10,297
633
$193K 0.01%
3,933
+2,372
634
$193K 0.01%
11,994
+1,644
635
$192K 0.01%
21,030
+20,673
636
$192K 0.01%
2,325
+2,318
637
$191K 0.01%
13,368
+8,956
638
$190K 0.01%
7,487
+1,487
639
$189K 0.01%
9,904
-8,879
640
$189K 0.01%
12,147
+336
641
$189K 0.01%
5,043
-323
642
$188K 0.01%
2,825
+1,188
643
$187K 0.01%
2,451
-39,554
644
$187K 0.01%
1,200
+1,000
645
$187K 0.01%
3,500
+2,681
646
$186K 0.01%
11,764
-13,570
647
$186K 0.01%
1,100
+1,068
648
$185K 0.01%
1,551
-623
649
$184K 0.01%
+5,271
650
$183K 0.01%
17,333
-722
24 25
26
27 28