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
1001
$66K ﹤0.01%
3,382
+841
1002
$66K ﹤0.01%
2,130
-3,064
1003
$66K ﹤0.01%
337
+149
1004
$66K ﹤0.01%
12,121
+1,221
1005
$66K ﹤0.01%
1,004
-92
1006
$65K ﹤0.01%
+4,571
1007
$65K ﹤0.01%
748
-110
1008
$65K ﹤0.01%
1,360
-7,404
1009
$65K ﹤0.01%
2,242
+1,568
1010
$64K ﹤0.01%
1,045
-731
1011
$64K ﹤0.01%
3,736
-14,258
1012
$64K ﹤0.01%
1,815
-3,109
1013
$64K ﹤0.01%
+26,500
1014
$64K ﹤0.01%
28,982
+15,900
1015
$64K ﹤0.01%
18,913
+9,354
1016
$64K ﹤0.01%
15,814
-4,854
1017
$64K ﹤0.01%
2,145
+1,805
1018
$63K ﹤0.01%
3,747
-11,228
1019
$63K ﹤0.01%
2,826
-1,031
1020
$63K ﹤0.01%
3,514
-16,055
1021
$63K ﹤0.01%
2,199
+2,099
1022
$63K ﹤0.01%
925
+684
1023
$63K ﹤0.01%
+1,154
1024
$63K ﹤0.01%
4,049
-7,692
1025
$63K ﹤0.01%
1,625
-2,989
39 40
41
42 43