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
1526
$14K ﹤0.01%
4,677
+1,377
1527
$14K ﹤0.01%
711
-2,845
1528
$13K ﹤0.01%
156
-38,618
1529
$13K ﹤0.01%
437
-8,567
1530
$13K ﹤0.01%
471
-3,739
1531
$13K ﹤0.01%
500
+400
1532
$13K ﹤0.01%
+100
1533
$13K ﹤0.01%
131
+100
1534
$13K ﹤0.01%
851
+599
1535
$13K ﹤0.01%
372
-17,644
1536
$13K ﹤0.01%
300
-1,374
1537
$13K ﹤0.01%
+1,600
1538
$13K ﹤0.01%
262
+41
1539
$13K ﹤0.01%
+140
1540
$13K ﹤0.01%
44
+32
1541
$13K ﹤0.01%
544
1542
$13K ﹤0.01%
+293
1543
$13K ﹤0.01%
299
-300
1544
$13K ﹤0.01%
239
+211
1545
$13K ﹤0.01%
1,750
+1,746
1546
$13K ﹤0.01%
400
+300
1547
$13K ﹤0.01%
4,600
+3,600
1548
$13K ﹤0.01%
+1,007
1549
$13K ﹤0.01%
1,400
+900
1550
$12K ﹤0.01%
+1,188
60 61
62
63 64