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
1626
$10K ﹤0.01%
900
+852
1627
$10K ﹤0.01%
476
-1,624
1628
$10K ﹤0.01%
1,840
+1,203
1629
$10K ﹤0.01%
893
-8,870
1630
$10K ﹤0.01%
+200
1631
$10K ﹤0.01%
79
-27
1632
$9K ﹤0.01%
+613
1633
$9K ﹤0.01%
600
+204
1634
$9K ﹤0.01%
1,150
+251
1635
$9K ﹤0.01%
29
+23
1636
$9K ﹤0.01%
311
-185
1637
$9K ﹤0.01%
381
+151
1638
$9K ﹤0.01%
250
-1,518
1639
$9K ﹤0.01%
86
-37
1640
$9K ﹤0.01%
629
-18,041
1641
$9K ﹤0.01%
504
-390
1642
$9K ﹤0.01%
+484
1643
$9K ﹤0.01%
20
-84
1644
$9K ﹤0.01%
3,050
-14,489
1645
$9K ﹤0.01%
+99
1646
$9K ﹤0.01%
711
-1,920
1647
$9K ﹤0.01%
137
-195
1648
$9K ﹤0.01%
204
-400
1649
$9K ﹤0.01%
100
1650
$9K ﹤0.01%
+100
64 65
66
67 68