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
1676
$9K ﹤0.01%
5,400
-1,864
1677
$9K ﹤0.01%
474
-4,857
1678
$8K ﹤0.01%
+1,500
1679
$8K ﹤0.01%
231
1680
$8K ﹤0.01%
1,000
1681
$8K ﹤0.01%
822
-796
1682
$8K ﹤0.01%
607
-436
1683
$8K ﹤0.01%
255
-500
1684
$8K ﹤0.01%
311
-1,200
1685
$8K ﹤0.01%
+830
1686
$8K ﹤0.01%
+250
1687
$8K ﹤0.01%
+553
1688
$8K ﹤0.01%
+134
1689
$8K ﹤0.01%
200
-5,162
1690
$8K ﹤0.01%
1,335
-2,462
1691
$8K ﹤0.01%
+67
1692
$8K ﹤0.01%
+828
1693
– –
0
1694
$8K ﹤0.01%
112
-2,949
1695
$8K ﹤0.01%
200
+100
1696
$8K ﹤0.01%
+2,659
1697
$8K ﹤0.01%
549
+140
1698
$8K ﹤0.01%
+100
1699
$8K ﹤0.01%
1,300
-2,100
1700
$8K ﹤0.01%
+392
66 67
68
69 70