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
401
$402K 0.03%
13,732
+13,717
402
$399K 0.03%
11,775
-10,309
403
$399K 0.03%
22,930
+9,060
404
$399K 0.03%
5,544
-13,183
405
$398K 0.03%
12,822
+12,406
406
$396K 0.03%
+200
407
$396K 0.03%
2,234
+1,653
408
$396K 0.03%
+21,805
409
$395K 0.03%
5,515
-19,999
410
$395K 0.03%
+12,012
411
$393K 0.03%
5,100
-2,700
412
$391K 0.03%
16,248
-21,104
413
$391K 0.03%
+7,202
414
$387K 0.03%
4,628
-1,200
415
$375K 0.03%
959
-645
416
$375K 0.03%
13,452
-6,081
417
$371K 0.03%
9,388
+6,700
418
$368K 0.03%
21,395
-2,193
419
$366K 0.03%
10,322
+1,943
420
$365K 0.03%
+5,925
421
$365K 0.03%
14,509
+10,109
422
$364K 0.03%
13,373
-168,602
423
$357K 0.02%
5,042
+4,388
424
$357K 0.02%
10,385
+4,985
425
$357K 0.02%
14,994
+8,794
15 16
17
18 19