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
2076
– –
0
2077
– –
-2,347
2078
– –
-30,407
2079
– –
0
2080
– –
-214
2081
– –
0
2082
– –
-1,169
2083
– –
0
2084
$0 ﹤0.01%
24
+7
2085
– –
-40
2086
– –
-251
2087
– –
-99
2088
– –
-121
2089
– –
-773
2090
$0 ﹤0.01%
100
-5,200
2091
– –
-831
2092
– –
-88
2093
– –
-3,684
2094
$0 ﹤0.01%
86
2095
– –
-885
2096
– –
-3,524
2097
– –
0
2098
– –
-1,512
2099
– –
0
2100
– –
0
82 83
84
85 86