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
1226
$34K ﹤0.01%
+600
1227
$34K ﹤0.01%
+1,000
1228
$34K ﹤0.01%
660
-14,719
1229
$34K ﹤0.01%
1,843
-11,457
1230
$34K ﹤0.01%
800
+500
1231
$34K ﹤0.01%
1,500
-26,927
1232
$34K ﹤0.01%
6,125
-53,900
1233
$34K ﹤0.01%
2,799
-4,950
1234
$34K ﹤0.01%
900
-2,654
1235
$33K ﹤0.01%
+3,133
1236
$33K ﹤0.01%
429
+239
1237
$33K ﹤0.01%
+545
1238
$33K ﹤0.01%
4,614
+1,114
1239
$33K ﹤0.01%
560
-2,386
1240
$33K ﹤0.01%
4,100
-6,081
1241
$33K ﹤0.01%
+566
1242
$33K ﹤0.01%
1,976
-5,146
1243
$33K ﹤0.01%
296
-1,892
1244
$33K ﹤0.01%
+1,600
1245
$33K ﹤0.01%
+400
1246
$33K ﹤0.01%
1,500
+1,061
1247
$33K ﹤0.01%
6,400
-3,011
1248
$33K ﹤0.01%
301
-3,157
1249
$33K ﹤0.01%
+5,732
1250
$32K ﹤0.01%
1,044
+370
48 49
50
51 52