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 9.78%
4 Financials 7.95%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$11K ﹤0.01%
350
-348
1577
$11K ﹤0.01%
273
-657
1578
$11K ﹤0.01%
397
+253
1579
$11K ﹤0.01%
2,513
+513
1580
$11K ﹤0.01%
598
-3,008
1581
$11K ﹤0.01%
+184
1582
$11K ﹤0.01%
250
-2,263
1583
$11K ﹤0.01%
+800
1584
$11K ﹤0.01%
2,621
-5,437
1585
$11K ﹤0.01%
+749
1586
$11K ﹤0.01%
100
-100
1587
$11K ﹤0.01%
1,794
-2,584
1588
$11K ﹤0.01%
200
-2,245
1589
$11K ﹤0.01%
+400
1590
$11K ﹤0.01%
1,200
-8,454
1591
$11K ﹤0.01%
563
-5,700
1592
$11K ﹤0.01%
100
-9,985
1593
$11K ﹤0.01%
1,600
+300
1594
$11K ﹤0.01%
23,174
-1,439
1595
$11K ﹤0.01%
+955
1596
$11K ﹤0.01%
+560
1597
$10K ﹤0.01%
910
+810
1598
$10K ﹤0.01%
118
+91
1599
$10K ﹤0.01%
498
-102
1600
$10K ﹤0.01%
650
+597
62 63
64
65 66