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
1976
$1K ﹤0.01%
+25
1977
$1K ﹤0.01%
+25
1978
$1K ﹤0.01%
500
1979
$1K ﹤0.01%
25
1980
$1K ﹤0.01%
51
-149
1981
$1K ﹤0.01%
91
1982
$1K ﹤0.01%
103
+10
1983
$1K ﹤0.01%
118
-3,259
1984
$1K ﹤0.01%
33
-355
1985
$1K ﹤0.01%
400
1986
$1K ﹤0.01%
+39
1987
$1K ﹤0.01%
100
-4,188
1988
$1K ﹤0.01%
+7
1989
$1K ﹤0.01%
53
-1,616
1990
$1K ﹤0.01%
9
-600
1991
$1K ﹤0.01%
23
-560
1992
$1K ﹤0.01%
+800
1993
$1K ﹤0.01%
126
-100
1994
$1K ﹤0.01%
60
-375
1995
$1K ﹤0.01%
+100
1996
$1K ﹤0.01%
+29
1997
$1K ﹤0.01%
+100
1998
$1K ﹤0.01%
+81
1999
$1K ﹤0.01%
15
2000
$1K ﹤0.01%
37
-271
78 79
80
81 82