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
376
$437K 0.03%
9,078
-1,300
377
$434K 0.03%
27,138
+20,195
378
$432K 0.03%
21,763
-1,594
379
$432K 0.03%
35,620
-26,590
380
$429K 0.03%
6,149
+5,467
381
$427K 0.03%
15,600
-2,149
382
$423K 0.03%
+5,553
383
$422K 0.03%
5,600
+5,233
384
$420K 0.03%
+15,200
385
$420K 0.03%
11,900
-24,400
386
$419K 0.03%
20,675
+2,207
387
$418K 0.03%
4,530
+3,938
388
$418K 0.03%
11,000
+3,767
389
$418K 0.03%
+4,500
390
$417K 0.03%
4,395
-4,310
391
$415K 0.03%
4,090
+3,241
392
$414K 0.03%
+11,757
393
$414K 0.03%
+9,922
394
$411K 0.03%
29,525
+5,979
395
$408K 0.03%
40,700
+35,700
396
$408K 0.03%
3,980
+2,118
397
$407K 0.03%
1,251
+1,191
398
$406K 0.03%
29,946
+7,034
399
$403K 0.03%
2,585
-1,864
400
$403K 0.03%
7,034
+4,873
14 15
16
17 18