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
1451
$17K ﹤0.01%
1,989
+897
1452
$17K ﹤0.01%
+550
1453
$17K ﹤0.01%
24
-210
1454
$17K ﹤0.01%
5,453
-35
1455
$17K ﹤0.01%
+446
1456
$17K ﹤0.01%
1,324
-27,489
1457
$17K ﹤0.01%
+200
1458
$16K ﹤0.01%
+319
1459
$16K ﹤0.01%
+1,900
1460
$16K ﹤0.01%
1,875
-355
1461
$16K ﹤0.01%
181
-100
1462
$16K ﹤0.01%
+1,286
1463
$16K ﹤0.01%
+945
1464
$16K ﹤0.01%
800
-5,000
1465
$16K ﹤0.01%
700
+100
1466
$16K ﹤0.01%
+324
1467
$16K ﹤0.01%
+460
1468
$16K ﹤0.01%
260
+100
1469
$16K ﹤0.01%
+428
1470
$16K ﹤0.01%
306
-1,458
1471
$16K ﹤0.01%
300
+203
1472
$16K ﹤0.01%
+61
1473
$16K ﹤0.01%
+800
1474
$16K ﹤0.01%
709
-500
1475
$16K ﹤0.01%
600
+500
57 58
59
60 61