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
1876
$4K ﹤0.01%
793
-2,373
1877
$4K ﹤0.01%
684
-5,700
1878
$4K ﹤0.01%
412
-1,400
1879
$4K ﹤0.01%
+1,100
1880
$4K ﹤0.01%
+100
1881
$4K ﹤0.01%
+375
1882
$4K ﹤0.01%
249
-351
1883
$4K ﹤0.01%
+80
1884
$3K ﹤0.01%
181
-242
1885
$3K ﹤0.01%
100
-409
1886
$3K ﹤0.01%
103
-400
1887
$3K ﹤0.01%
1,083
+200
1888
$3K ﹤0.01%
100
-12,186
1889
$3K ﹤0.01%
298
-302
1890
$3K ﹤0.01%
910
-100
1891
$3K ﹤0.01%
51
1892
$3K ﹤0.01%
200
-100
1893
$3K ﹤0.01%
84
-1,029
1894
$3K ﹤0.01%
+151
1895
$3K ﹤0.01%
100
-230
1896
$3K ﹤0.01%
414
1897
$3K ﹤0.01%
141
+10
1898
$3K ﹤0.01%
+200
1899
$3K ﹤0.01%
390
1900
$3K ﹤0.01%
334
-1,166
74 75
76
77 78