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
2101
– –
-1,054
2102
– –
-2,295
2103
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-695
2104
– –
-7,259
2105
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0
2106
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-2,251
2107
$0 ﹤0.01%
762
2108
– –
-7,672
2109
$0 ﹤0.01%
+3
2110
– –
-540
2111
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-982
2112
– –
-1,139
2113
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0
2114
$0 ﹤0.01%
1,227
2115
– –
-600
2116
– –
-11,965
2117
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0
2118
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-2,539
2119
– –
-1,595
2120
– –
-13,140
2121
– –
0
2122
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0
2123
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0
2124
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0
2125
$0 ﹤0.01%
25
-575
83 84
85
86 87