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
901
$88K ﹤0.01%
10,963
-5,434
902
$87K ﹤0.01%
+700
903
$87K ﹤0.01%
21,089
+4,882
904
$87K ﹤0.01%
412
+359
905
$87K ﹤0.01%
513
+218
906
$87K ﹤0.01%
8,653
+206
907
$86K ﹤0.01%
1,947
-8,830
908
$86K ﹤0.01%
9,337
+878
909
$86K ﹤0.01%
2,076
-15,665
910
$85K ﹤0.01%
895
-105
911
$85K ﹤0.01%
3,297
-3,175
912
$85K ﹤0.01%
1,147
+36
913
$84K ﹤0.01%
4,600
+4,300
914
$84K ﹤0.01%
5,250
-21,915
915
$84K ﹤0.01%
1,707
+1,706
916
$83K ﹤0.01%
8,888
+2,718
917
$83K ﹤0.01%
2,877
-1,750
918
$83K ﹤0.01%
2,403
-734
919
$82K ﹤0.01%
13,575
+9,692
920
$82K ﹤0.01%
1,400
-9,259
921
$81K ﹤0.01%
+1,687
922
$81K ﹤0.01%
2,539
+1,924
923
$81K ﹤0.01%
19,046
-37,396
924
$81K ﹤0.01%
1,103
+900
925
$80K ﹤0.01%
1,186
-3,521
35 36
37
38 39