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
2326
– –
-34,849
2327
– –
0
2328
– –
-152
2329
– –
0
2330
– –
0
2331
– –
0
2332
– –
-2,797
2333
– –
-966
2334
– –
-300
2335
– –
-331
2336
– –
0
2337
– –
-53
2338
– –
-44
2339
– –
-31,294
2340
– –
-210
2341
– –
0
2342
– –
0
2343
– –
-155
2344
– –
-396
2345
– –
-6,661
2346
– –
-200
2347
– –
0
2348
– –
-33
2349
– –
-1,400
2350
– –
-11,022
92 93
94
95 96