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
Energy Select Sector SPDR Fund
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
176
$1.46M 0.06%
38,600
+13,883
177
$1.46M 0.06%
41,433
-5,629
178
$1.45M 0.06%
318,140
-125,680
179
$1.43M 0.06%
67,776
-647
180
$1.43M 0.06%
+25,202
181
$1.42M 0.06%
12,742
-18,465
182
$1.42M 0.06%
57,999
-19,432
183
$1.41M 0.06%
58,835
+36,861
184
$1.41M 0.06%
13,100
185
$1.41M 0.06%
+15,811
186
$1.38M 0.06%
6,170
+1,300
187
$1.38M 0.06%
36,307
188
$1.38M 0.06%
32,484
-36,496
189
$1.37M 0.06%
74,856
+56,106
190
$1.36M 0.06%
36,087
+291
191
$1.36M 0.06%
21,500
+20,161
192
$1.36M 0.06%
50,300
+11,726
193
$1.35M 0.06%
2,976
+1,906
194
$1.34M 0.05%
22,618
+5,899
195
$1.34M 0.05%
27,513
-5,246
196
$1.34M 0.05%
20,708
+3,849
197
$1.34M 0.05%
1,879
+915
198
$1.33M 0.05%
22,889
199
$1.29M 0.05%
+25,012
200
$1.28M 0.05%
+12,700
6 7
8
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