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
2476
-4,067
2477
0
2478
0
2479
0
2480
0
2481
-1,600
2482
0
2483
-100
2484
-5,378
2485
0
2486
0
2487
-1,800
2488
0
2489
-100
2490
-81
2491
-2,791
2492
-183
2493
0
2494
0
2495
0
2496
-92,794
2497
0
2498
-8,332
2499
0
2500
-300