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
Energy Select Sector SPDR Fund
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
126
$2.08M 0.09%
17,611
-7,049
127
$2.07M 0.08%
17,300
-6,758
128
$2.06M 0.08%
5,484
+877
129
$2.06M 0.08%
12,134
+7,936
130
$2.05M 0.08%
17,474
-22,224
131
$2.02M 0.08%
21,300
+18,704
132
$2.02M 0.08%
50,366
+7,295
133
$2.02M 0.08%
20,423
-95,242
134
$1.96M 0.08%
36,565
-2,325
135
$1.95M 0.08%
28,122
+3,280
136
$1.93M 0.08%
25,600
-8,384
137
$1.93M 0.08%
75,912
+46,808
138
$1.92M 0.08%
24,801
-21,670
139
$1.91M 0.08%
12,084
+1,632
140
$1.9M 0.08%
27,270
-48,110
141
$1.88M 0.08%
10,088
-1,118
142
$1.87M 0.08%
27,523
+6,774
143
$1.86M 0.08%
33,946
+30,661
144
$1.86M 0.08%
+36,202
145
$1.85M 0.08%
35,244
-37,627
146
$1.85M 0.08%
35,988
+3,306
147
$1.82M 0.07%
11,675
+9,550
148
$1.81M 0.07%
+24,584
149
$1.81M 0.07%
32,961
+23,618
150
$1.79M 0.07%
29,711
-12,223
4 5
6
7 8