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
1151
$43K ﹤0.01%
2,235
-28,960
1152
$43K ﹤0.01%
2,683
+1,983
1153
$43K ﹤0.01%
300
+200
1154
$42K ﹤0.01%
3,753
-3,978
1155
$42K ﹤0.01%
1,003
+903
1156
$42K ﹤0.01%
600
-262
1157
$42K ﹤0.01%
3,600
1158
$42K ﹤0.01%
1,924
+1,700
1159
$42K ﹤0.01%
305
+30
1160
$42K ﹤0.01%
17
-74
1161
$42K ﹤0.01%
719
-4,542
1162
$41K ﹤0.01%
12,827
+11,193
1163
$41K ﹤0.01%
957
+906
1164
$41K ﹤0.01%
1,311
+1,200
1165
$41K ﹤0.01%
1,337
-9,572
1166
$41K ﹤0.01%
1,770
+1,326
1167
$41K ﹤0.01%
1,500
+300
1168
$41K ﹤0.01%
6,541
+186
1169
$40K ﹤0.01%
1,899
-1
1170
$40K ﹤0.01%
957
-2,302
1171
$40K ﹤0.01%
1,039
+137
1172
$40K ﹤0.01%
549
+511
1173
$40K ﹤0.01%
+2,911
1174
$40K ﹤0.01%
+1,362
1175
$40K ﹤0.01%
1,052
-6,846
45 46
47
48 49