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
1601
$10K ﹤0.01%
232
-698
1602
$10K ﹤0.01%
+500
1603
$10K ﹤0.01%
910
+810
1604
$10K ﹤0.01%
118
+91
1605
$10K ﹤0.01%
498
-102
1606
$10K ﹤0.01%
650
+597
1607
$10K ﹤0.01%
1,400
-1,144
1608
$10K ﹤0.01%
2,451
-1,400
1609
$10K ﹤0.01%
44
1610
$10K ﹤0.01%
544
+250
1611
$10K ﹤0.01%
610
-400
1612
$10K ﹤0.01%
+219
1613
$10K ﹤0.01%
+400
1614
$10K ﹤0.01%
290
+20
1615
$10K ﹤0.01%
957
-2,163
1616
$10K ﹤0.01%
118
-607
1617
$10K ﹤0.01%
+100
1618
$10K ﹤0.01%
236
+38
1619
$10K ﹤0.01%
+179
1620
$10K ﹤0.01%
+379
1621
$10K ﹤0.01%
+738
1622
$10K ﹤0.01%
240
-90
1623
$10K ﹤0.01%
+303
1624
$10K ﹤0.01%
+500
1625
$10K ﹤0.01%
1,210
-8,178
63 64
65
66 67