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
1176
$40K ﹤0.01%
2,600
+1,600
1177
$39K ﹤0.01%
331
-62
1178
$39K ﹤0.01%
2,000
-20,064
1179
$39K ﹤0.01%
900
1180
$39K ﹤0.01%
+1,868
1181
$39K ﹤0.01%
1,536
-13,272
1182
$39K ﹤0.01%
1,022
-2,061
1183
$39K ﹤0.01%
900
+888
1184
$39K ﹤0.01%
1,916
+800
1185
$39K ﹤0.01%
1,650
-100
1186
$38K ﹤0.01%
2,700
+200
1187
$38K ﹤0.01%
576
-2,141
1188
$38K ﹤0.01%
+1,100
1189
$38K ﹤0.01%
+493
1190
$38K ﹤0.01%
724
+23
1191
$38K ﹤0.01%
1,261
-900
1192
$38K ﹤0.01%
523
+170
1193
$38K ﹤0.01%
2,489
-10,312
1194
$37K ﹤0.01%
393
-408
1195
$37K ﹤0.01%
1,063
-7,311
1196
$37K ﹤0.01%
+1,386
1197
$37K ﹤0.01%
519
-8,008
1198
$37K ﹤0.01%
1,458
+189
1199
$37K ﹤0.01%
8,900
+8,800
1200
$36K ﹤0.01%
802
-3,711
46 47
48
49 50