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
301
$618K 0.04%
7,379
-625
302
$613K 0.04%
38,458
+100
303
$605K 0.04%
28,106
-49,556
304
$602K 0.04%
1,621
+1,221
305
$598K 0.04%
11,200
-17,400
306
$589K 0.04%
+25,060
307
$583K 0.04%
29,807
+8,278
308
$581K 0.04%
14,081
+9,335
309
$581K 0.04%
17,704
+1,708
310
$578K 0.04%
6,500
-1,869
311
$576K 0.04%
6,745
+6,245
312
$574K 0.04%
9,055
+6,869
313
$571K 0.04%
5,091
+4,991
314
$571K 0.04%
61,405
+37,653
315
$570K 0.04%
2,666
+1,666
316
$569K 0.04%
+4,067
317
$559K 0.04%
20,034
+1,948
318
$558K 0.04%
10,425
+2,755
319
$557K 0.04%
15,002
+507
320
$551K 0.04%
8,100
+5,700
321
$550K 0.04%
12,982
-4,348
322
$547K 0.04%
39,333
+12,933
323
$541K 0.04%
6,184
-5,200
324
$538K 0.04%
+3,900
325
$536K 0.04%
15,679
-890
11 12
13
14 15