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
351
$475K 0.03%
+10,802
352
$474K 0.03%
3,991
+500
353
$473K 0.03%
33,736
+8,350
354
$472K 0.03%
17,728
-100
355
$471K 0.03%
11,500
-18,485
356
$469K 0.03%
12,621
+1,285
357
$466K 0.03%
10,032
-10,560
358
$466K 0.03%
+41,226
359
$465K 0.03%
2,653
-1,283
360
$463K 0.03%
18,937
+4,181
361
$461K 0.03%
21,821
+15,805
362
$459K 0.03%
73,653
+53,136
363
$458K 0.03%
15,600
-2,700
364
$456K 0.03%
+2,700
365
$455K 0.03%
6,561
+1,058
366
$451K 0.03%
2,607
-11,477
367
$449K 0.03%
2,600
-1,203
368
$449K 0.03%
18,063
+5,073
369
$447K 0.03%
8,679
-15,142
370
$446K 0.03%
+40,144
371
$445K 0.03%
14,426
+1,065
372
$444K 0.03%
4,146
-991
373
$442K 0.03%
+9,400
374
$441K 0.03%
3,345
+1,015
375
$440K 0.03%
8,412
-7,026
13 14
15
16 17