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
726
$147K 0.01%
1,493
-4,256
727
$147K 0.01%
2,287
-3,900
728
$147K 0.01%
6,874
+652
729
$146K 0.01%
2,415
-1,643
730
$146K 0.01%
1,674
+1,020
731
$144K 0.01%
10,000
+7,700
732
$144K 0.01%
+1,600
733
$142K 0.01%
3,498
-392
734
$141K 0.01%
9,690
+8,690
735
$141K 0.01%
3,942
+888
736
$141K 0.01%
+8,684
737
$139K 0.01%
16,430
-4,853
738
$139K 0.01%
+241
739
$139K 0.01%
2,708
-89
740
$138K 0.01%
+2,146
741
$138K 0.01%
+7,738
742
$138K 0.01%
8,502
+5,352
743
$138K 0.01%
+4,400
744
$138K 0.01%
+1,431
745
$138K 0.01%
3,500
-4,114
746
$137K 0.01%
1,959
+1,259
747
$137K 0.01%
+1,282
748
$137K 0.01%
3,542
-2,156
749
$135K 0.01%
31,347
+30,900
750
$135K 0.01%
7,589
-16,518
28 29
30
31 32