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
1501
$15K ﹤0.01%
2,000
-4,527
1502
$15K ﹤0.01%
100
-1,456
1503
$15K ﹤0.01%
5,665
-29,024
1504
$15K ﹤0.01%
3,200
-1,000
1505
$14K ﹤0.01%
+80
1506
$14K ﹤0.01%
100
-3,620
1507
$14K ﹤0.01%
+605
1508
$14K ﹤0.01%
159
-4,260
1509
$14K ﹤0.01%
500
-4,480
1510
$14K ﹤0.01%
404
+100
1511
$14K ﹤0.01%
628
1512
$14K ﹤0.01%
100
+89
1513
$14K ﹤0.01%
1,713
+413
1514
$14K ﹤0.01%
2,500
-100
1515
$14K ﹤0.01%
200
+100
1516
$14K ﹤0.01%
600
-2,473
1517
$14K ﹤0.01%
88
-298
1518
$14K ﹤0.01%
963
-143
1519
$14K ﹤0.01%
2,106
1520
$14K ﹤0.01%
+305
1521
$14K ﹤0.01%
476
-1,019
1522
$14K ﹤0.01%
50
1523
$14K ﹤0.01%
600
-400
1524
$14K ﹤0.01%
6,459
-1,000
1525
$14K ﹤0.01%
156
+113
59 60
61
62 63