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
876
$92K ﹤0.01%
1,800
877
$92K ﹤0.01%
+2,731
878
$92K ﹤0.01%
+900
879
$92K ﹤0.01%
2,600
+2,000
880
$91K ﹤0.01%
20,400
-2,356
881
$91K ﹤0.01%
6,200
+5,600
882
$91K ﹤0.01%
2,156
+780
883
$90K ﹤0.01%
999
-6,309
884
$90K ﹤0.01%
+500
885
$90K ﹤0.01%
3,920
-8,387
886
$90K ﹤0.01%
+5,213
887
$89K ﹤0.01%
4,036
+3,370
888
$89K ﹤0.01%
1,804
-9,996
889
$89K ﹤0.01%
13,195
+1,463
890
$89K ﹤0.01%
1,500
-100
891
$89K ﹤0.01%
+427
892
$89K ﹤0.01%
297
+248
893
$89K ﹤0.01%
20,746
+18,834
894
$89K ﹤0.01%
45
-70
895
$88K ﹤0.01%
3,000
-6,079
896
$88K ﹤0.01%
1,701
+1,459
897
$88K ﹤0.01%
2,617
-650
898
$88K ﹤0.01%
11,366
-7,983
899
$88K ﹤0.01%
900
-4,852
900
$88K ﹤0.01%
28,013
+18,100
34 35
36
37 38