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
1751
$6K ﹤0.01%
261
+223
1752
$6K ﹤0.01%
55
-900
1753
$6K ﹤0.01%
388
-11,836
1754
$6K ﹤0.01%
+264
1755
$6K ﹤0.01%
480
-26,222
1756
$6K ﹤0.01%
+208
1757
$6K ﹤0.01%
189
-1,001
1758
$6K ﹤0.01%
+416
1759
$6K ﹤0.01%
+600
1760
$6K ﹤0.01%
200
-2,776
1761
$6K ﹤0.01%
64
+25
1762
$6K ﹤0.01%
+100
1763
$6K ﹤0.01%
168
-232
1764
$6K ﹤0.01%
100
-600
1765
$6K ﹤0.01%
11
+2
1766
$6K ﹤0.01%
200
-34
1767
$6K ﹤0.01%
100
-224
1768
$6K ﹤0.01%
3
-7
1769
$6K ﹤0.01%
2,000
-50,803
1770
$6K ﹤0.01%
700
-18,995
1771
$6K ﹤0.01%
700
+200
1772
$6K ﹤0.01%
+172
1773
$6K ﹤0.01%
350
1774
$6K ﹤0.01%
263
-37
1775
$6K ﹤0.01%
+700
69 70
71
72 73