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
1301
$27K ﹤0.01%
1,434
-37,474
1302
$27K ﹤0.01%
201
+126
1303
$27K ﹤0.01%
966
+138
1304
$27K ﹤0.01%
1,034
+934
1305
$27K ﹤0.01%
8,777
+1,500
1306
$27K ﹤0.01%
+400
1307
$26K ﹤0.01%
900
+215
1308
$26K ﹤0.01%
3,400
-5,800
1309
$26K ﹤0.01%
655
+84
1310
$26K ﹤0.01%
1,100
-4,174
1311
$26K ﹤0.01%
1,306
-3,171
1312
$26K ﹤0.01%
1,601
-62,185
1313
$26K ﹤0.01%
+562
1314
– –
0
1315
$26K ﹤0.01%
3,120
+1,120
1316
$26K ﹤0.01%
4,600
-3,203
1317
$26K ﹤0.01%
5,500
+5,420
1318
$25K ﹤0.01%
400
-5,164
1319
$25K ﹤0.01%
846
+100
1320
$25K ﹤0.01%
1,106
+909
1321
$25K ﹤0.01%
565
-335
1322
$25K ﹤0.01%
650
-33
1323
$25K ﹤0.01%
2,334
1324
$25K ﹤0.01%
+791
1325
$25K ﹤0.01%
+717
51 52
53
54 55