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
1776
$6K ﹤0.01%
269
-4,822
1777
$6K ﹤0.01%
2,800
-1,066
1778
$6K ﹤0.01%
100
-1,500
1779
$5K ﹤0.01%
100
+98
1780
$5K ﹤0.01%
40
-20
1781
$5K ﹤0.01%
114
-19,278
1782
$5K ﹤0.01%
100
-573
1783
$5K ﹤0.01%
129
-74
1784
$5K ﹤0.01%
169
1785
$5K ﹤0.01%
100
-16,531
1786
$5K ﹤0.01%
+860
1787
$5K ﹤0.01%
165
1788
$5K ﹤0.01%
84
1789
$5K ﹤0.01%
120
-57
1790
$5K ﹤0.01%
1,500
-500
1791
$5K ﹤0.01%
+100
1792
$5K ﹤0.01%
+200
1793
$5K ﹤0.01%
300
-500
1794
$5K ﹤0.01%
235
-178
1795
$5K ﹤0.01%
358
-375
1796
$5K ﹤0.01%
800
+300
1797
$5K ﹤0.01%
40
-881
1798
$5K ﹤0.01%
526
+405
1799
$5K ﹤0.01%
128
1800
$5K ﹤0.01%
180
+130
70 71
72
73 74