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
1376
$21K ﹤0.01%
1,667
+536
1377
$21K ﹤0.01%
3,706
-28,227
1378
$21K ﹤0.01%
1,461
-1,804
1379
$21K ﹤0.01%
5,370
+3,500
1380
$21K ﹤0.01%
662
-1,738
1381
$21K ﹤0.01%
435
-180
1382
$20K ﹤0.01%
249
+176
1383
$20K ﹤0.01%
466
-1,300
1384
$20K ﹤0.01%
156
-1,616
1385
$20K ﹤0.01%
+2,069
1386
$20K ﹤0.01%
2,200
-28,504
1387
$20K ﹤0.01%
365
+223
1388
$20K ﹤0.01%
+500
1389
$20K ﹤0.01%
+493
1390
$20K ﹤0.01%
+60
1391
$20K ﹤0.01%
540
+420
1392
$20K ﹤0.01%
210
+200
1393
$20K ﹤0.01%
300
-228
1394
$20K ﹤0.01%
560
-8,573
1395
$20K ﹤0.01%
1,550
+300
1396
$20K ﹤0.01%
337
-19
1397
$20K ﹤0.01%
494
-14,803
1398
$20K ﹤0.01%
3,700
+1,700
1399
$19K ﹤0.01%
800
+700
1400
$19K ﹤0.01%
3,880
+2,214
54 55
56
57 58