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
326
$536K 0.04%
10,149
+9,923
327
$529K 0.04%
+6,614
328
$527K 0.04%
28,565
-3,425
329
$526K 0.04%
+7,351
330
$524K 0.04%
19,798
-183
331
$521K 0.04%
+1,400
332
$517K 0.04%
+55,900
333
$516K 0.04%
2,757
-250
334
$516K 0.04%
+6,400
335
$512K 0.04%
7,780
+3,080
336
$507K 0.04%
4,429
+1,442
337
$503K 0.03%
14,500
+12,900
338
$502K 0.03%
13,040
+7,900
339
$500K 0.03%
+13,301
340
$495K 0.03%
21,300
-30,511
341
$492K 0.03%
12,527
+12,525
342
$486K 0.03%
7,075
-23,946
343
$486K 0.03%
6,611
+1,203
344
$484K 0.03%
34,328
+4,680
345
$481K 0.03%
19,096
+15,417
346
$480K 0.03%
16,419
-69,067
347
$479K 0.03%
7,086
+4,714
348
$477K 0.03%
17,540
-5,875
349
$477K 0.03%
+4,722
350
$475K 0.03%
+78,214
12 13
14
15 16