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
1426
$18K ﹤0.01%
80
+71
1427
$18K ﹤0.01%
400
-1,721
1428
$18K ﹤0.01%
914
-2,394
1429
$18K ﹤0.01%
+200
1430
$18K ﹤0.01%
365
-1,217
1431
$18K ﹤0.01%
121
-279
1432
$18K ﹤0.01%
38
1433
$18K ﹤0.01%
+400
1434
$18K ﹤0.01%
1,006
-1,942
1435
$18K ﹤0.01%
839
-3,041
1436
$18K ﹤0.01%
+8,000
1437
$18K ﹤0.01%
3,565
-1,831
1438
$17K ﹤0.01%
342
-2,841
1439
$17K ﹤0.01%
300
-1,173
1440
$17K ﹤0.01%
222
-1,517
1441
$17K ﹤0.01%
400
-15,600
1442
$17K ﹤0.01%
426
-8,933
1443
$17K ﹤0.01%
341
-148
1444
$17K ﹤0.01%
36
-41
1445
$17K ﹤0.01%
1,000
-16,500
1446
$17K ﹤0.01%
289
+141
1447
$17K ﹤0.01%
600
-3,386
1448
$17K ﹤0.01%
3,061
+900
1449
$17K ﹤0.01%
+700
1450
$17K ﹤0.01%
950
-1,400
56 57
58
59 60