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
951
$75K ﹤0.01%
3,200
+2,400
952
$74K ﹤0.01%
2,100
+1,200
953
$74K ﹤0.01%
+100
954
$74K ﹤0.01%
2,351
-2,150
955
$74K ﹤0.01%
5,020
+3,864
956
$74K ﹤0.01%
+2,301
957
$74K ﹤0.01%
+1,305
958
$73K ﹤0.01%
2,500
959
$73K ﹤0.01%
1,122
+432
960
$73K ﹤0.01%
5,441
+851
961
$73K ﹤0.01%
23,790
-6,500
962
$73K ﹤0.01%
4,850
-108,525
963
$73K ﹤0.01%
1,738
-4,884
964
$72K ﹤0.01%
12,500
+10,000
965
$72K ﹤0.01%
1,200
-1,300
966
$72K ﹤0.01%
1,505
-4,360
967
$72K ﹤0.01%
1,100
+711
968
$72K ﹤0.01%
5,184
+4,138
969
$72K ﹤0.01%
3,414
+489
970
$71K ﹤0.01%
+1,300
971
$71K ﹤0.01%
5,700
-11,708
972
$71K ﹤0.01%
1,000
-17,545
973
$71K ﹤0.01%
+500
974
$71K ﹤0.01%
2,168
+68
975
$71K ﹤0.01%
12,843
-6,392
37 38
39
40 41