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
1276
$30K ﹤0.01%
1,375
-13,407
1277
$30K ﹤0.01%
+1,600
1278
$30K ﹤0.01%
2,979
+2,479
1279
$30K ﹤0.01%
266
-672
1280
$29K ﹤0.01%
1,751
+1,546
1281
$29K ﹤0.01%
6,141
-792
1282
$29K ﹤0.01%
500
-65
1283
$29K ﹤0.01%
430
+396
1284
$29K ﹤0.01%
9
-1
1285
$29K ﹤0.01%
+165
1286
$29K ﹤0.01%
4,678
+1,410
1287
$29K ﹤0.01%
+5,520
1288
$29K ﹤0.01%
237
-509
1289
$29K ﹤0.01%
4,307
+4,274
1290
$28K ﹤0.01%
7,070
-51,439
1291
$28K ﹤0.01%
210
-6
1292
$28K ﹤0.01%
+2,344
1293
$28K ﹤0.01%
1,403
-374
1294
$28K ﹤0.01%
+713
1295
$28K ﹤0.01%
2,002
+1,202
1296
$28K ﹤0.01%
+2,969
1297
– –
0
1298
$28K ﹤0.01%
602
-3,002
1299
$28K ﹤0.01%
+1,012
1300
$27K ﹤0.01%
572
-1
50 51
52
53 54