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
751
$134K 0.01%
1,793
+927
752
$134K 0.01%
1,656
+1,655
753
$134K 0.01%
3,037
-2,207
754
$133K 0.01%
+7,144
755
$133K 0.01%
20,615
+20,015
756
$132K 0.01%
112
-7
757
$132K 0.01%
1,500
-9,884
758
$131K 0.01%
8,139
-70,344
759
$131K 0.01%
7,857
-14,141
760
$131K 0.01%
11,838
+3,250
761
$131K 0.01%
1,860
-13,874
762
$129K 0.01%
10,900
763
$129K 0.01%
1,027
+727
764
$129K 0.01%
+2,200
765
$128K 0.01%
8,861
-27,699
766
$128K 0.01%
2,500
-9,110
767
$127K 0.01%
4,964
+4,374
768
$126K 0.01%
8,204
+7,187
769
$126K 0.01%
1,400
+1,200
770
$125K 0.01%
+5,300
771
$125K 0.01%
10,000
772
$125K 0.01%
+6,719
773
$124K 0.01%
+5,823
774
$124K 0.01%
1,828
-19,272
775
$124K 0.01%
825
29 30
31
32 33