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
926
$80K ﹤0.01%
+10,508
927
$80K ﹤0.01%
1,900
-2,909
928
$80K ﹤0.01%
+830
929
$80K ﹤0.01%
+5,083
930
$80K ﹤0.01%
4,260
-25,711
931
$79K ﹤0.01%
+1
932
$79K ﹤0.01%
896
-1,992
933
$79K ﹤0.01%
1,951
-5,400
934
$78K ﹤0.01%
+2,073
935
$78K ﹤0.01%
6,007
+5,932
936
$78K ﹤0.01%
474
-100
937
$78K ﹤0.01%
12,403
-15,656
938
$78K ﹤0.01%
+7,800
939
$77K ﹤0.01%
3,901
+74
940
$77K ﹤0.01%
4,800
+4,500
941
$77K ﹤0.01%
3,470
-792
942
$77K ﹤0.01%
21,770
-6,205
943
$77K ﹤0.01%
4,175
+2,683
944
$76K ﹤0.01%
+1,600
945
$76K ﹤0.01%
+601
946
$76K ﹤0.01%
+1,000
947
$76K ﹤0.01%
1,595
-751
948
$75K ﹤0.01%
+1,400
949
$75K ﹤0.01%
1,655
-575
950
$75K ﹤0.01%
+667
36 37
38
39 40