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
1951
$2K ﹤0.01%
+400
1952
$2K ﹤0.01%
+52
1953
$2K ﹤0.01%
+140
1954
$2K ﹤0.01%
92
-370
1955
$2K ﹤0.01%
+11
1956
– –
0
1957
$2K ﹤0.01%
+100
1958
$2K ﹤0.01%
350
-1,578
1959
$2K ﹤0.01%
369
-63
1960
$2K ﹤0.01%
84
-1,200
1961
$2K ﹤0.01%
23
-7,240
1962
$2K ﹤0.01%
100
-1,780
1963
$2K ﹤0.01%
+12
1964
$2K ﹤0.01%
245
-2,700
1965
$2K ﹤0.01%
+302
1966
$2K ﹤0.01%
510
+10
1967
$2K ﹤0.01%
48
-7,299
1968
$2K ﹤0.01%
+100
1969
$2K ﹤0.01%
50
-8,748
1970
$2K ﹤0.01%
+200
1971
$2K ﹤0.01%
100
-9,833
1972
$1K ﹤0.01%
+487
1973
$1K ﹤0.01%
110
-420
1974
– –
0
1975
$1K ﹤0.01%
400
77 78
79
80 81