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
1351
$23K ﹤0.01%
1,198
-3,278
1352
$23K ﹤0.01%
712
-11,545
1353
$23K ﹤0.01%
2,515
+557
1354
$23K ﹤0.01%
437
+400
1355
$23K ﹤0.01%
266
-598
1356
$23K ﹤0.01%
2,900
-22,694
1357
$23K ﹤0.01%
1,548
-1,200
1358
$23K ﹤0.01%
620
1359
$23K ﹤0.01%
722
-35,315
1360
$23K ﹤0.01%
294
-9,476
1361
$22K ﹤0.01%
+2,000
1362
$22K ﹤0.01%
+823
1363
$22K ﹤0.01%
+5,887
1364
$22K ﹤0.01%
+600
1365
$22K ﹤0.01%
200
1366
$22K ﹤0.01%
2,600
+2,400
1367
$21K ﹤0.01%
840
-518
1368
$21K ﹤0.01%
3,720
+1,561
1369
$21K ﹤0.01%
7,000
+3,700
1370
$21K ﹤0.01%
+391
1371
$21K ﹤0.01%
+961
1372
$21K ﹤0.01%
+200
1373
$21K ﹤0.01%
+500
1374
$21K ﹤0.01%
3,304
-2,196
1375
$21K ﹤0.01%
1,000
-400
53 54
55
56 57