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
851
$97K ﹤0.01%
1,774
+1,674
852
$97K ﹤0.01%
6,249
+5,250
853
$97K ﹤0.01%
3,100
-4,295
854
$97K ﹤0.01%
2,214
-1,132
855
$97K ﹤0.01%
+1,941
856
$97K ﹤0.01%
4,307
-5,015
857
$96K ﹤0.01%
5,740
-20,867
858
$95K ﹤0.01%
1,920
+1,809
859
$95K ﹤0.01%
272
+82
860
$95K ﹤0.01%
2,598
+98
861
$95K ﹤0.01%
774
-91,670
862
$95K ﹤0.01%
+541
863
$95K ﹤0.01%
3,000
-18,833
864
$95K ﹤0.01%
5,790
-13,006
865
$95K ﹤0.01%
1,857
-7,884
866
$94K ﹤0.01%
900
+800
867
$94K ﹤0.01%
2,410
-1,932
868
$93K ﹤0.01%
+1,400
869
$93K ﹤0.01%
2,469
-9,490
870
$93K ﹤0.01%
5,077
-16,846
871
$93K ﹤0.01%
6,764
+3,860
872
$92K ﹤0.01%
2,728
-1,280
873
$92K ﹤0.01%
5,817
-22,428
874
$92K ﹤0.01%
3,127
+2,127
875
$92K ﹤0.01%
11,006
-18,096
33 34
35
36 37