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
State Street Energy Select Sector SPDR ETF
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
1076
$53K ﹤0.01%
2,033
-5,288
1077
$53K ﹤0.01%
998
-2,143
1078
$53K ﹤0.01%
+700
1079
$52K ﹤0.01%
7,032
+3,464
1080
$52K ﹤0.01%
757
-1,116
1081
$52K ﹤0.01%
+4,200
1082
$52K ﹤0.01%
927
+917
1083
$52K ﹤0.01%
+1,400
1084
$52K ﹤0.01%
3,391
+1,233
1085
$52K ﹤0.01%
1,040
-33,038
1086
$52K ﹤0.01%
+1,878
1087
$52K ﹤0.01%
1,924
-2,802
1088
$51K ﹤0.01%
3,600
-9,241
1089
$51K ﹤0.01%
800
+700
1090
$51K ﹤0.01%
441
-820
1091
$51K ﹤0.01%
10,828
-51,628
1092
$51K ﹤0.01%
2,173
+810
1093
$50K ﹤0.01%
2,500
1094
$50K ﹤0.01%
1,849
-1,023
1095
$50K ﹤0.01%
2,603
+481
1096
$50K ﹤0.01%
7,545
+4,692
1097
$50K ﹤0.01%
795
+448
1098
$50K ﹤0.01%
550
-3,100
1099
$50K ﹤0.01%
528
-1,400
1100
$50K ﹤0.01%
+2,878
42 43
44
45 46