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
701
$160K 0.01%
18,425
+8,275
702
$157K 0.01%
7,317
+1,952
703
$156K 0.01%
+5,500
704
$155K 0.01%
4,920
-42,526
705
$154K 0.01%
7,097
-7,100
706
$154K 0.01%
+3,399
707
$153K 0.01%
8,300
+5,100
708
$153K 0.01%
1,350
-450
709
$153K 0.01%
+2,100
710
$153K 0.01%
+13,725
711
$153K 0.01%
5,988
+5,850
712
$151K 0.01%
15,694
+13,799
713
$151K 0.01%
2,700
-54
714
$151K 0.01%
+644
715
$151K 0.01%
3,033
+1,107
716
$151K 0.01%
12,758
+11,924
717
$151K 0.01%
1,197
+353
718
$151K 0.01%
12,000
+11,000
719
$151K 0.01%
10,671
+412
720
$150K 0.01%
2,784
-157
721
$149K 0.01%
4,910
+1,108
722
$148K 0.01%
950
+850
723
$148K 0.01%
2,000
+1,600
724
$148K 0.01%
3,641
+2,806
725
$148K 0.01%
5,944
-33,439
27 28
29
30 31