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
776
$124K 0.01%
1,649
+1,541
777
$124K 0.01%
3,646
-6,595
778
$123K 0.01%
+1,884
779
$123K 0.01%
+4,038
780
$123K 0.01%
800
-600
781
$123K 0.01%
5,624
+4,037
782
$122K 0.01%
1,894
+1,644
783
$120K ﹤0.01%
2,366
-9,711
784
$120K ﹤0.01%
1,100
-700
785
$120K ﹤0.01%
+12,545
786
$118K ﹤0.01%
1,942
+452
787
$118K ﹤0.01%
2,970
+170
788
$118K ﹤0.01%
+2,235
789
$117K ﹤0.01%
1,433
+332
790
$116K ﹤0.01%
4,269
-25,399
791
$116K ﹤0.01%
1,600
+991
792
$115K ﹤0.01%
569
+45
793
$114K ﹤0.01%
10,400
-800
794
$114K ﹤0.01%
923
-2,104
795
$114K ﹤0.01%
1,791
+1,105
796
$113K ﹤0.01%
2,998
+456
797
$113K ﹤0.01%
8,109
+7,440
798
$113K ﹤0.01%
5,306
+1,600
799
$112K ﹤0.01%
1,771
+1,146
800
$112K ﹤0.01%
13,872
-45,730
30 31
32
33 34