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
$1.1B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,540
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$21.5M
3
+$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.7M

Top Sells

1
+$30.5M
2
+$18.3M
3
+$13.6M
4
AABA
Altaba Inc
AABA
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M

Sector Composition

1 Communication Services 16.82%
2 Technology 14.22%
3 Consumer Discretionary 11.71%
4 Financials 6.25%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.06%
26,916
+1,025
227
$882K 0.06%
19,251
+3,804
228
$876K 0.06%
13,287
+10,487
229
$870K 0.06%
43,249
+34,709
230
$868K 0.06%
+32,356
231
$865K 0.06%
3,859
+2,836
232
$846K 0.06%
4,085
+2,300
233
$844K 0.06%
+8,925
234
$842K 0.06%
2,654
+967
235
$838K 0.06%
14,495
+946
236
$827K 0.06%
15,340
+5,500
237
$827K 0.06%
13,618
+5,210
238
$822K 0.06%
11,691
-3,281
239
$811K 0.06%
38,292
+17,817
240
$809K 0.06%
7,180
-120,905
241
$809K 0.06%
29,124
+27,899
242
$808K 0.06%
20,895
+18,625
243
$802K 0.06%
20,571
-4,499
244
$801K 0.06%
18,305
+6,606
245
$795K 0.06%
27,292
+12,498
246
$794K 0.06%
8,261
+1,173
247
$792K 0.06%
7,352
-648
248
$787K 0.05%
5,421
-3,217
249
$785K 0.05%
+15,641
250
$784K 0.05%
+46,177
8 9
10
11 12