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
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M

Sector Composition

1 Consumer Discretionary 26.19%
2 Technology 16.44%
3 Communication Services 9.78%
4 Financials 7.95%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$172K 0.01%
+11,157
677
$171K 0.01%
766
-3,932
678
$171K 0.01%
4,106
+1,968
679
$170K 0.01%
+4,750
680
$170K 0.01%
8,000
-16,634
681
$170K 0.01%
17,297
+14,724
682
$169K 0.01%
3,315
+3,215
683
$169K 0.01%
6,735
+1,320
684
$168K 0.01%
2,810
+2,506
685
$168K 0.01%
4,621
-3,447
686
$166K 0.01%
+799
687
$166K 0.01%
4,220
+2,550
688
$166K 0.01%
4,257
+1,544
689
$165K 0.01%
1,080
-2,691
690
$165K 0.01%
8,300
-111,329
691
$165K 0.01%
8,466
+8,266
692
$165K 0.01%
3,813
+2,317
693
$165K 0.01%
+10,582
694
$165K 0.01%
3,673
-14,216
695
$164K 0.01%
23,363
+6,538
696
$163K 0.01%
5,000
-4,300
697
$163K 0.01%
2,237
+2,037
698
$162K 0.01%
3,807
+1,349
699
$162K 0.01%
1,526
-1,294
700
$160K 0.01%
+769
26 27
28
29 30