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
1201
$36K ﹤0.01%
+149
1202
$36K ﹤0.01%
+1,200
1203
$36K ﹤0.01%
8,053
-2,304
1204
$36K ﹤0.01%
+676
1205
$36K ﹤0.01%
575
+175
1206
$36K ﹤0.01%
1,277
+1,167
1207
$36K ﹤0.01%
4,426
+222
1208
$36K ﹤0.01%
+2,500
1209
$36K ﹤0.01%
446
-2,154
1210
$36K ﹤0.01%
5,021
-2,401
1211
$36K ﹤0.01%
2,001
-293
1212
$35K ﹤0.01%
4,386
+2,685
1213
$35K ﹤0.01%
+25
1214
$35K ﹤0.01%
942
-12,555
1215
$35K ﹤0.01%
780
-100
1216
$35K ﹤0.01%
795
+55
1217
$35K ﹤0.01%
300
-1,300
1218
$35K ﹤0.01%
959
+800
1219
$35K ﹤0.01%
7,600
1220
$35K ﹤0.01%
1,091
-5,150
1221
$35K ﹤0.01%
2,115
-3,713
1222
$35K ﹤0.01%
1,500
-600
1223
$34K ﹤0.01%
+1,200
1224
$34K ﹤0.01%
1,478
-27,550
1225
$34K ﹤0.01%
874
+697
47 48
49
50 51