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
276
$692K 0.05%
3,326
+1,026
277
$688K 0.05%
+16,564
278
$682K 0.05%
11,118
-1,650
279
$680K 0.05%
6,714
+2,200
280
$673K 0.05%
20,959
+17,860
281
$671K 0.05%
355
-344
282
$669K 0.05%
8,209
+6,109
283
$668K 0.05%
4,354
-15,600
284
$664K 0.05%
23,455
+13,577
285
$660K 0.05%
18,865
+15,369
286
$655K 0.05%
+14,682
287
$651K 0.05%
8,184
+8,100
288
$645K 0.04%
14,130
-7,420
289
$645K 0.04%
14,587
+12,233
290
$643K 0.04%
12,805
+8,242
291
$641K 0.04%
11,868
+9,727
292
$639K 0.04%
18,907
+9,367
293
$639K 0.04%
17,110
-6,584
294
$638K 0.04%
24,890
+19,700
295
$636K 0.04%
51,122
+45,921
296
$634K 0.04%
1,321
+1,179
297
$629K 0.04%
+7,790
298
$625K 0.04%
18,224
+18,011
299
$622K 0.04%
27,985
+25,043
300
$620K 0.04%
+5,551
10 11
12
13 14