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
1476
$16K ﹤0.01%
250
1477
$16K ﹤0.01%
1,650
+1,150
1478
$16K ﹤0.01%
122
+9
1479
$16K ﹤0.01%
1,400
-3,468
1480
$15K ﹤0.01%
220
-20
1481
$15K ﹤0.01%
410
-1,419
1482
$15K ﹤0.01%
1,400
+1,200
1483
$15K ﹤0.01%
1,245
+269
1484
$15K ﹤0.01%
+700
1485
$15K ﹤0.01%
+800
1486
$15K ﹤0.01%
58
-447
1487
$15K ﹤0.01%
356
-3,644
1488
$15K ﹤0.01%
121
+13
1489
$15K ﹤0.01%
146
-613
1490
$15K ﹤0.01%
+167
1491
$15K ﹤0.01%
900
+500
1492
$15K ﹤0.01%
228
-9,467
1493
$15K ﹤0.01%
+86
1494
$15K ﹤0.01%
+100
1495
$15K ﹤0.01%
366
-5,788
1496
$15K ﹤0.01%
800
-500
1497
$15K ﹤0.01%
1,700
+1,000
1498
$15K ﹤0.01%
+104
1499
$15K ﹤0.01%
+356
1500
$15K ﹤0.01%
420
+60
58 59
60
61 62