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
251
$783K 0.05%
30,863
-14,424
252
$781K 0.05%
15,327
+12,037
253
$781K 0.05%
14,398
+11,845
254
$778K 0.05%
21,846
+18,976
255
$777K 0.05%
5,000
+1,950
256
$771K 0.05%
35,537
-41,600
257
$767K 0.05%
32,823
+24,460
258
$765K 0.05%
22,742
-35,258
259
$756K 0.05%
11,424
+4,370
260
$755K 0.05%
27,907
+12,566
261
$753K 0.05%
+11,277
262
$750K 0.05%
+8,962
263
$746K 0.05%
9,706
-5,767
264
$746K 0.05%
+4,920
265
$745K 0.05%
9,397
-7,800
266
$738K 0.05%
39,283
+35,354
267
$735K 0.05%
8,690
-1,335
268
$727K 0.05%
13,635
+10,400
269
$717K 0.05%
6,422
+3,603
270
$710K 0.05%
46,820
+8,530
271
$707K 0.05%
37,588
+25,413
272
$704K 0.05%
35,648
+7,914
273
$703K 0.05%
15,925
+7,703
274
$699K 0.05%
25,924
+18,299
275
$696K 0.05%
55,054
-25,670
9 10
11
12 13