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
1926
$2K ﹤0.01%
+220
1927
$2K ﹤0.01%
100
+25
1928
$2K ﹤0.01%
356
-700
1929
$2K ﹤0.01%
100
-1,654
1930
$2K ﹤0.01%
100
-3,694
1931
$2K ﹤0.01%
+100
1932
$2K ﹤0.01%
100
-100
1933
$2K ﹤0.01%
1,285
1934
$2K ﹤0.01%
+52
1935
$2K ﹤0.01%
+200
1936
$2K ﹤0.01%
100
-9,833
1937
$2K ﹤0.01%
300
-100
1938
$2K ﹤0.01%
200
-400
1939
$2K ﹤0.01%
+35
1940
$2K ﹤0.01%
32
-567
1941
$2K ﹤0.01%
49
-586
1942
$2K ﹤0.01%
400
+310
1943
$2K ﹤0.01%
119
1944
$2K ﹤0.01%
476
-281
1945
$2K ﹤0.01%
61
-4,036
1946
$2K ﹤0.01%
384
-202
1947
$2K ﹤0.01%
+50
1948
$2K ﹤0.01%
100
-100
1949
$2K ﹤0.01%
1
1950
$2K ﹤0.01%
258
-3,582
76 77
78
79 80