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
1126
$47K ﹤0.01%
6,431
-666
1127
$46K ﹤0.01%
1,600
+1,379
1128
$46K ﹤0.01%
500
-100
1129
$46K ﹤0.01%
30
-434
1130
$46K ﹤0.01%
+700
1131
$46K ﹤0.01%
+1,012
1132
$46K ﹤0.01%
+1,076
1133
$46K ﹤0.01%
3,326
-13,058
1134
$46K ﹤0.01%
+1,500
1135
$46K ﹤0.01%
2,600
-2,065
1136
$46K ﹤0.01%
699
1137
$46K ﹤0.01%
858
+644
1138
$46K ﹤0.01%
2,128
+2,092
1139
$46K ﹤0.01%
+4,567
1140
$45K ﹤0.01%
1,885
-33,207
1141
$45K ﹤0.01%
1,452
+412
1142
$45K ﹤0.01%
1,197
1143
$44K ﹤0.01%
+2,618
1144
$44K ﹤0.01%
2,000
+1,600
1145
$44K ﹤0.01%
5,007
+2,551
1146
$44K ﹤0.01%
659
+489
1147
$44K ﹤0.01%
3,530
+3,414
1148
$44K ﹤0.01%
+880
1149
$43K ﹤0.01%
1,292
-621
1150
$43K ﹤0.01%
6,800
-1,200
44 45
46
47 48