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
1826
$5K ﹤0.01%
254
1827
$5K ﹤0.01%
61
-1,905
1828
$5K ﹤0.01%
570
+72
1829
$5K ﹤0.01%
300
+200
1830
$5K ﹤0.01%
+365
1831
$5K ﹤0.01%
197
-1,100
1832
$5K ﹤0.01%
1,072
-5,962
1833
$5K ﹤0.01%
+450
1834
$5K ﹤0.01%
+200
1835
$5K ﹤0.01%
+100
1836
$5K ﹤0.01%
1,100
-1,400
1837
$5K ﹤0.01%
200
-1,494
1838
$5K ﹤0.01%
1,622
1839
$5K ﹤0.01%
+537
1840
$5K ﹤0.01%
240
1841
$4K ﹤0.01%
60
1842
$4K ﹤0.01%
258
-1,400
1843
$4K ﹤0.01%
690
-960
1844
$4K ﹤0.01%
+200
1845
$4K ﹤0.01%
1,658
-2,200
1846
$4K ﹤0.01%
100
-3,900
1847
$4K ﹤0.01%
+100
1848
$4K ﹤0.01%
94
-631
1849
$4K ﹤0.01%
+200
1850
$4K ﹤0.01%
+215
72 73
74
75 76