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
1251
$32K ﹤0.01%
602
1252
$32K ﹤0.01%
600
-500
1253
$32K ﹤0.01%
1,370
-1,602
1254
$32K ﹤0.01%
195
-426
1255
$32K ﹤0.01%
536
-3,244
1256
$32K ﹤0.01%
1,369
+805
1257
$32K ﹤0.01%
6,287
-195
1258
$31K ﹤0.01%
1,296
-4,067
1259
$31K ﹤0.01%
500
1260
$31K ﹤0.01%
+1,528
1261
$31K ﹤0.01%
800
-7,500
1262
$31K ﹤0.01%
800
-400
1263
$31K ﹤0.01%
+900
1264
$31K ﹤0.01%
1,393
-2,107
1265
$31K ﹤0.01%
300
-1,417
1266
$31K ﹤0.01%
8,695
+6,595
1267
$31K ﹤0.01%
807
+587
1268
$31K ﹤0.01%
+2,606
1269
$30K ﹤0.01%
2,905
+1,196
1270
$30K ﹤0.01%
1,079
+79
1271
$30K ﹤0.01%
+400
1272
$30K ﹤0.01%
400
+200
1273
$30K ﹤0.01%
+650
1274
$30K ﹤0.01%
262
-413
1275
$30K ﹤0.01%
+6,858
49 50
51
52 53