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
1051
$58K ﹤0.01%
2,200
+1,700
1052
$57K ﹤0.01%
1,008
-6,084
1053
$57K ﹤0.01%
1,215
-25
1054
$57K ﹤0.01%
8,811
-31,283
1055
$57K ﹤0.01%
2,778
+1,906
1056
$57K ﹤0.01%
3,416
-57,626
1057
$57K ﹤0.01%
1,764
-10,811
1058
$57K ﹤0.01%
+2,400
1059
$57K ﹤0.01%
6,368
-11,061
1060
$57K ﹤0.01%
1,928
-9,553
1061
$56K ﹤0.01%
+6,045
1062
$56K ﹤0.01%
+667
1063
$56K ﹤0.01%
+1,197
1064
$56K ﹤0.01%
3,332
1065
$55K ﹤0.01%
7,353
-2,200
1066
$55K ﹤0.01%
+792
1067
$55K ﹤0.01%
+1,253
1068
$54K ﹤0.01%
1,000
-13,803
1069
$54K ﹤0.01%
1,118
+274
1070
$54K ﹤0.01%
1,673
-9,210
1071
$54K ﹤0.01%
576
-9,104
1072
$54K ﹤0.01%
5,828
+4,960
1073
$54K ﹤0.01%
4,348
+3,572
1074
$53K ﹤0.01%
1,590
+1,490
1075
$53K ﹤0.01%
654
+15
41 42
43
44 45