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
1401
$19K ﹤0.01%
1,850
+200
1402
$19K ﹤0.01%
2,506
-6,000
1403
$19K ﹤0.01%
613
+300
1404
$19K ﹤0.01%
277
-604
1405
$19K ﹤0.01%
333
1406
$19K ﹤0.01%
231
1407
$19K ﹤0.01%
775
+175
1408
$19K ﹤0.01%
543
-3,163
1409
$19K ﹤0.01%
344
-6,592
1410
$19K ﹤0.01%
31
-12
1411
$19K ﹤0.01%
414
-355
1412
$19K ﹤0.01%
569
-1,789
1413
$19K ﹤0.01%
159
-3,031
1414
$19K ﹤0.01%
+5,000
1415
$19K ﹤0.01%
226
-3,000
1416
$19K ﹤0.01%
4,100
+3,120
1417
$19K ﹤0.01%
23,200
+18,336
1418
$19K ﹤0.01%
312
-96
1419
$19K ﹤0.01%
+1,100
1420
$19K ﹤0.01%
549
-1,565
1421
$18K ﹤0.01%
3,700
+2,300
1422
$18K ﹤0.01%
523
1423
$18K ﹤0.01%
+553
1424
$18K ﹤0.01%
364
-62
1425
$18K ﹤0.01%
121
55 56
57
58 59