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
2051
– –
-20,389
2052
– –
-200
2053
– –
0
2054
– –
0
2055
– –
-700
2056
$0 ﹤0.01%
100
2057
– –
0
2058
– –
-3,791
2059
$0 ﹤0.01%
499
-100
2060
– –
0
2061
– –
-100
2062
– –
-95
2063
– –
-108
2064
– –
-90
2065
– –
-2,428
2066
– –
-6,849
2067
– –
-1,389
2068
– –
0
2069
– –
-1,228
2070
– –
-670
2071
– –
-241
2072
– –
-6,090
2073
– –
-164
2074
– –
-600
2075
– –
-3,500
81 82
83
84 85