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
76
$3.11M 0.13%
98,117
+59,442
77
$3.11M 0.13%
+9,126
78
$3.1M 0.13%
33,777
+20,403
79
$3.1M 0.13%
37,017
-9,287
80
$3.09M 0.13%
67,316
+35,519
81
$3.03M 0.12%
41,740
+17,563
82
$2.99M 0.12%
+40,177
83
$2.96M 0.12%
22,134
+19,206
84
$2.96M 0.12%
99,406
+20,217
85
$2.96M 0.12%
41,346
+8,727
86
$2.93M 0.12%
+71,391
87
$2.89M 0.12%
74,893
+29,696
88
$2.88M 0.12%
119,118
-84,378
89
$2.85M 0.12%
34,070
-88,586
90
$2.85M 0.12%
30,274
+11,969
91
$2.83M 0.12%
153,810
+138,470
92
$2.81M 0.12%
10,182
+10,155
93
$2.75M 0.11%
56,340
+29,777
94
$2.75M 0.11%
61,348
+61,220
95
$2.72M 0.11%
40,500
-22,027
96
$2.71M 0.11%
+28,796
97
$2.65M 0.11%
18,130
+11,168
98
$2.63M 0.11%
205,983
-307,364
99
$2.57M 0.11%
74,518
+56,527
100
$2.56M 0.1%
31,408
+19,049
2 3
4
5 6