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
1651
$9K ﹤0.01%
1,196
-5,463
1652
$9K ﹤0.01%
369
-43,212
1653
$9K ﹤0.01%
169
-603
1654
$9K ﹤0.01%
+197
1655
$9K ﹤0.01%
+200
1656
$9K ﹤0.01%
1,111
-1,012
1657
$9K ﹤0.01%
156
-1,124
1658
$9K ﹤0.01%
80
-10,415
1659
$9K ﹤0.01%
+3,800
1660
$9K ﹤0.01%
+404
1661
$9K ﹤0.01%
900
-5,000
1662
$9K ﹤0.01%
612
-2,600
1663
$9K ﹤0.01%
297
+100
1664
$9K ﹤0.01%
1,801
-399
1665
$9K ﹤0.01%
44
-173
1666
$9K ﹤0.01%
33
-78
1667
$9K ﹤0.01%
+329
1668
$9K ﹤0.01%
1,000
-394
1669
$9K ﹤0.01%
+266
1670
$9K ﹤0.01%
+333
1671
$9K ﹤0.01%
+100
1672
$9K ﹤0.01%
400
1673
$9K ﹤0.01%
474
+300
1674
$9K ﹤0.01%
723
-10,900
1675
$9K ﹤0.01%
1,000
65 66
67
68 69