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
1101
$50K ﹤0.01%
869
-10,530
1102
$50K ﹤0.01%
1,716
-68
1103
$50K ﹤0.01%
1,215
+565
1104
$49K ﹤0.01%
1,100
-766
1105
$49K ﹤0.01%
402
+348
1106
$49K ﹤0.01%
481
-640
1107
$49K ﹤0.01%
1,981
-3,311
1108
$49K ﹤0.01%
300
-300
1109
$49K ﹤0.01%
989
-2,200
1110
$49K ﹤0.01%
1,637
-11,575
1111
$49K ﹤0.01%
1,235
+316
1112
$48K ﹤0.01%
2,559
-12,373
1113
$48K ﹤0.01%
776
1114
$48K ﹤0.01%
992
-1,416
1115
$48K ﹤0.01%
39
+16
1116
$48K ﹤0.01%
2,248
+1,412
1117
$48K ﹤0.01%
+2,275
1118
$48K ﹤0.01%
1,912
+1,321
1119
$48K ﹤0.01%
2,267
-5,800
1120
$48K ﹤0.01%
4,793
+980
1121
$47K ﹤0.01%
1,455
+629
1122
$47K ﹤0.01%
+807
1123
$47K ﹤0.01%
+1
1124
$47K ﹤0.01%
2,935
+1,850
1125
$47K ﹤0.01%
+2,457
43 44
45
46 47