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
Energy Select Sector SPDR Fund
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
1
$349M 14.28%
5,966,120
-4,163,460
2
$193M 7.92%
4,573,340
+1,436,564
3
$101M 4.13%
378,533
+251,621
4
$70.6M 2.89%
1,348,860
+870,640
5
$50.6M 2.07%
171,724
+54,565
6
$48.2M 1.97%
27,735
+26,816
7
$41.9M 1.72%
392,029
+369,929
8
$32M 1.31%
607,340
+98,820
9
$25.8M 1.05%
130,000
+511
10
$20.1M 0.82%
149,989
+142,310
11
$18.9M 0.77%
261,243
-335,937
12
$17.8M 0.73%
100,861
+45,449
13
$17M 0.69%
574,964
+305,778
14
$16M 0.66%
265,406
+264,406
15
$15.9M 0.65%
387,451
-149,166
16
$15.7M 0.64%
183,459
+168,395
17
$15.1M 0.62%
97,053
+96,153
18
$15.1M 0.62%
725,955
+392,985
19
$13.8M 0.57%
65,137
+10,045
20
$11.8M 0.48%
51,618
+46,118
21
$11.5M 0.47%
+349,242
22
$10.8M 0.44%
115,753
-25,191
23
$10.5M 0.43%
20,347
+11,914
24
$10M 0.41%
140,814
+29,930
25
$9.98M 0.41%
2,062,600
-270,040
1
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