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
2201
– –
-203
2202
– –
0
2203
– –
-2,448
2204
– –
-2,899
2205
– –
-275
2206
– –
-1,041
2207
– –
0
2208
– –
-1,394
2209
– –
-1,275
2210
– –
-1,900
2211
– –
0
2212
– –
-249
2213
– –
-350
2214
– –
-1,300
2215
– –
-3,800
2216
$0 ﹤0.01%
3
-10
2217
– –
-15,052
2218
– –
-3,111
2219
– –
-3,706
2220
– –
-2,742
2221
– –
-826
2222
– –
-200
2223
– –
-719
2224
– –
0
2225
– –
-16
87 88
89
90 91