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
651
$183K 0.01%
+5,000
652
$183K 0.01%
+72,000
653
$182K 0.01%
3,628
-58,088
654
$182K 0.01%
3,475
+1,575
655
$181K 0.01%
2,950
-9,153
656
$180K 0.01%
3,215
+2,057
657
$180K 0.01%
9,376
+4,638
658
$179K 0.01%
21,069
-2,321
659
$179K 0.01%
1,090
-1,421
660
$178K 0.01%
17,101
-9,574
661
$177K 0.01%
9,606
+8,877
662
$176K 0.01%
+14,060
663
$176K 0.01%
+3,827
664
$176K 0.01%
4,680
-2,474
665
$176K 0.01%
2,307
+1,324
666
$175K 0.01%
1,720
-2,380
667
$175K 0.01%
+1,300
668
$175K 0.01%
1,259
-2,283
669
$175K 0.01%
+9,461
670
$174K 0.01%
+7,448
671
$173K 0.01%
3,866
-3,149
672
$173K 0.01%
3,354
-316
673
$173K 0.01%
+147
674
$173K 0.01%
10,462
-21,319
675
$172K 0.01%
4,041
+3,541
25 26
27
28 29