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
826
$105K ﹤0.01%
7,018
-29,702
827
$104K ﹤0.01%
915
-842
828
$104K ﹤0.01%
+1,215
829
$104K ﹤0.01%
2,100
-9,646
830
$103K ﹤0.01%
+9,222
831
$103K ﹤0.01%
15,710
+481
832
$102K ﹤0.01%
8,198
-5,170
833
$101K ﹤0.01%
10,500
+6,900
834
$101K ﹤0.01%
2,500
-39,931
835
$101K ﹤0.01%
1,718
-37,286
836
$101K ﹤0.01%
5,300
-16,140
837
$101K ﹤0.01%
1,490
+1,091
838
$101K ﹤0.01%
1,596
+772
839
$101K ﹤0.01%
600
+585
840
$100K ﹤0.01%
3,902
-16,036
841
$100K ﹤0.01%
3,249
-400
842
$99K ﹤0.01%
+4,657
843
$99K ﹤0.01%
891
+387
844
$99K ﹤0.01%
1,111
+613
845
$99K ﹤0.01%
6,282
-26,657
846
$99K ﹤0.01%
899
+470
847
$99K ﹤0.01%
2,800
+1,695
848
$99K ﹤0.01%
1,417
-83
849
$98K ﹤0.01%
9,612
-17,387
850
$98K ﹤0.01%
9,173
-18,256
32 33
34
35 36