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
976
$70K ﹤0.01%
+1,728
977
$70K ﹤0.01%
14,537
-42,347
978
$70K ﹤0.01%
+500
979
$70K ﹤0.01%
838
+76
980
$70K ﹤0.01%
2,255
+2,073
981
$70K ﹤0.01%
3,457
+2,753
982
$69K ﹤0.01%
2,614
-4,536
983
$69K ﹤0.01%
1,427
+976
984
$69K ﹤0.01%
2,082
-20,348
985
$69K ﹤0.01%
3,000
-766
986
$69K ﹤0.01%
785
-494
987
$68K ﹤0.01%
7,804
-7,668
988
$68K ﹤0.01%
1,505
+303
989
$68K ﹤0.01%
+800
990
$68K ﹤0.01%
547
-12,600
991
$68K ﹤0.01%
3,800
-2,492
992
$68K ﹤0.01%
1,197
-9,197
993
$68K ﹤0.01%
461
-3,219
994
$68K ﹤0.01%
2,697
+2,397
995
$68K ﹤0.01%
+1,169
996
$67K ﹤0.01%
2,600
+1,130
997
$67K ﹤0.01%
+1,800
998
$67K ﹤0.01%
1,426
+1,012
999
$67K ﹤0.01%
5,400
+1,000
1000
$67K ﹤0.01%
3,955
+803
38 39
40
41 42