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
51
$4.61M 0.19%
26,108
-8,692
52
$4.46M 0.18%
67,544
+67,444
53
$4.44M 0.18%
25,742
-7,040
54
$4.24M 0.17%
35,329
-4,472
55
$4.2M 0.17%
69,152
-44,584
56
$4.16M 0.17%
18,736
+2,314
57
$4.14M 0.17%
12,998
-36,897
58
$4.12M 0.17%
27,497
-16,991
59
$4.05M 0.17%
34,594
+9,128
60
$3.93M 0.16%
36,828
-11,124
61
$3.93M 0.16%
22,775
-6,113
62
$3.93M 0.16%
42,936
+5,281
63
$3.86M 0.16%
30,209
+10,154
64
$3.86M 0.16%
24,343
+23,926
65
$3.81M 0.16%
15,408
-31,698
66
$3.75M 0.15%
24,258
+3,264
67
$3.65M 0.15%
33,257
-762
68
$3.47M 0.14%
149,321
-2,310,393
69
$3.37M 0.14%
121,071
-11,806
70
$3.35M 0.14%
28,653
+27,953
71
$3.35M 0.14%
85,848
+29,888
72
$3.24M 0.13%
184,547
73
$3.19M 0.13%
41,005
-71,511
74
$3.13M 0.13%
39,666
+25,929
75
$3.13M 0.13%
20,201
-500
1 2
3
4 5