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
1701
$8K ﹤0.01%
292
-1,200
1702
$8K ﹤0.01%
543
+343
1703
$8K ﹤0.01%
500
1704
$8K ﹤0.01%
440
1705
$8K ﹤0.01%
400
-104,902
1706
$8K ﹤0.01%
+730
1707
$8K ﹤0.01%
+219
1708
$8K ﹤0.01%
2,342
-600
1709
$8K ﹤0.01%
102
-1,119
1710
$7K ﹤0.01%
187
-1,013
1711
$7K ﹤0.01%
366
-785
1712
$7K ﹤0.01%
377
+77
1713
$7K ﹤0.01%
300
-8,223
1714
$7K ﹤0.01%
559
-810
1715
$7K ﹤0.01%
100
-2,876
1716
$7K ﹤0.01%
470
+416
1717
$7K ﹤0.01%
1,498
-902
1718
$7K ﹤0.01%
164
1719
$7K ﹤0.01%
95
-870
1720
$7K ﹤0.01%
+126
1721
$7K ﹤0.01%
300
1722
$7K ﹤0.01%
100
-5,044
1723
$7K ﹤0.01%
+202
1724
$7K ﹤0.01%
100
-100
1725
$7K ﹤0.01%
175
-3,428
67 68
69
70 71