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 9.78%
4 Financials 7.95%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$5K ﹤0.01%
180
+130
1802
$5K ﹤0.01%
+800
1803
$5K ﹤0.01%
+200
1804
$5K ﹤0.01%
+113
1805
$5K ﹤0.01%
+103
1806
$5K ﹤0.01%
100
+17
1807
$5K ﹤0.01%
500
-100
1808
$5K ﹤0.01%
200
+100
1809
$5K ﹤0.01%
+300
1810
$5K ﹤0.01%
200
1811
$5K ﹤0.01%
200
-529
1812
$5K ﹤0.01%
+202
1813
$5K ﹤0.01%
912
-279,624
1814
$5K ﹤0.01%
629
-4,600
1815
$5K ﹤0.01%
197
+153
1816
$5K ﹤0.01%
+900
1817
$5K ﹤0.01%
835
-933
1818
$5K ﹤0.01%
175
-1,300
1819
$5K ﹤0.01%
529
-11,314
1820
$5K ﹤0.01%
100
-3,261
1821
$5K ﹤0.01%
190
-788
1822
$5K ﹤0.01%
240
1823
$5K ﹤0.01%
380
1824
$5K ﹤0.01%
190
-6,859
1825
$5K ﹤0.01%
383
-1,866
71 72
73
74 75