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
1026
$62K ﹤0.01%
1,379
-1,219
1027
$62K ﹤0.01%
3,053
+648
1028
$62K ﹤0.01%
11,212
-888
1029
$61K ﹤0.01%
+2,632
1030
$61K ﹤0.01%
2,661
-5,419
1031
$61K ﹤0.01%
1,946
-1,857
1032
$61K ﹤0.01%
2,655
-572
1033
$61K ﹤0.01%
3,000
-10,000
1034
$60K ﹤0.01%
4,161
-13,035
1035
$60K ﹤0.01%
3,741
-9,485
1036
$60K ﹤0.01%
+911
1037
$59K ﹤0.01%
1,772
-180
1038
$59K ﹤0.01%
+2,300
1039
$59K ﹤0.01%
7,500
1040
$59K ﹤0.01%
+399
1041
$59K ﹤0.01%
2,866
+1,753
1042
$59K ﹤0.01%
737
-832
1043
$58K ﹤0.01%
1,527
-331
1044
$58K ﹤0.01%
2,727
+2,723
1045
$58K ﹤0.01%
602
-26,260
1046
$58K ﹤0.01%
289
1047
$58K ﹤0.01%
1,790
-61
1048
$58K ﹤0.01%
788
+126
1049
$58K ﹤0.01%
+3,061
1050
$58K ﹤0.01%
4,559
+4,205
40 41
42
43 44