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
2001
$1K ﹤0.01%
+100
2002
$1K ﹤0.01%
+81
2003
$1K ﹤0.01%
15
2004
$1K ﹤0.01%
37
-271
2005
– –
0
2006
$1K ﹤0.01%
7
-594
2007
$1K ﹤0.01%
944
2008
$1K ﹤0.01%
+100
2009
$1K ﹤0.01%
100
-7,558
2010
$1K ﹤0.01%
100
-100
2011
$1K ﹤0.01%
300
-6,234
2012
$1K ﹤0.01%
5
-17
2013
$1K ﹤0.01%
+43
2014
$1K ﹤0.01%
18
-483
2015
$1K ﹤0.01%
53
2016
$1K ﹤0.01%
94
2017
$1K ﹤0.01%
150
-1,065
2018
– –
0
2019
$1K ﹤0.01%
177
-423
2020
$1K ﹤0.01%
+20
2021
$1K ﹤0.01%
100
-2,935
2022
$1K ﹤0.01%
607
+600
2023
$1K ﹤0.01%
+354
2024
$1K ﹤0.01%
503
+300
2025
$1K ﹤0.01%
+500
79 80
81
82 83