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
1551
$12K ﹤0.01%
+116
1552
$12K ﹤0.01%
+202
1553
$12K ﹤0.01%
200
-1,362
1554
$12K ﹤0.01%
200
+100
1555
$12K ﹤0.01%
365
-1,000
1556
$12K ﹤0.01%
500
-24,685
1557
$12K ﹤0.01%
1
-1
1558
$12K ﹤0.01%
167
-4,212
1559
$12K ﹤0.01%
+600
1560
$12K ﹤0.01%
469
1561
$12K ﹤0.01%
102
1562
$12K ﹤0.01%
+1,000
1563
$12K ﹤0.01%
1,717
+103
1564
$12K ﹤0.01%
1,700
-29
1565
$12K ﹤0.01%
183
+84
1566
$12K ﹤0.01%
+300
1567
$12K ﹤0.01%
357
+200
1568
$12K ﹤0.01%
266
+49
1569
$12K ﹤0.01%
148
-200
1570
$12K ﹤0.01%
683
-100
1571
$12K ﹤0.01%
+800
1572
$11K ﹤0.01%
+955
1573
$11K ﹤0.01%
+560
1574
$11K ﹤0.01%
+400
1575
$11K ﹤0.01%
2,500
-2,800
61 62
63
64 65