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
2226
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-359
2227
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-1,865
2228
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0
2229
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2230
$0 ﹤0.01%
4
2231
$0 ﹤0.01%
40
-2,460
2232
– –
-920
2233
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0
2234
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-545
2235
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-100
2236
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0
2237
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-200
2238
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-13
2239
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0
2240
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0
2241
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-5
2242
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-1,900
2243
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0
2244
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2245
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2246
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-1,300
2247
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-3,800
2248
$0 ﹤0.01%
3
-10
2249
– –
-3,706
2250
– –
-2,742
88 89
90
91 92