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
1726
$7K ﹤0.01%
139
-1,673
1727
$7K ﹤0.01%
150
-918
1728
$7K ﹤0.01%
275
-1,924
1729
$7K ﹤0.01%
500
-58
1730
$7K ﹤0.01%
+134
1731
$7K ﹤0.01%
493
-190
1732
$7K ﹤0.01%
125
-560
1733
$7K ﹤0.01%
400
-200
1734
$7K ﹤0.01%
+177
1735
$7K ﹤0.01%
1,939
-100
1736
$7K ﹤0.01%
230
-269
1737
$7K ﹤0.01%
+239
1738
$7K ﹤0.01%
132
1739
$6K ﹤0.01%
98
-433
1740
$6K ﹤0.01%
200
-40,223
1741
$6K ﹤0.01%
100
-376
1742
$6K ﹤0.01%
+270
1743
$6K ﹤0.01%
223
+98
1744
$6K ﹤0.01%
+1,911
1745
$6K ﹤0.01%
2,174
-3,706
1746
$6K ﹤0.01%
94
-300
1747
$6K ﹤0.01%
100
-1,666
1748
$6K ﹤0.01%
4
+1
1749
$6K ﹤0.01%
+85
1750
$6K ﹤0.01%
200
+100
68 69
70
71 72