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
426
$357K 0.02%
20,248
+15,267
427
$356K 0.02%
20,152
+12,452
428
$355K 0.02%
6,020
-8,765
429
$353K 0.02%
+3,547
430
$353K 0.02%
29,626
+28,334
431
$350K 0.02%
5,089
-26,134
432
$349K 0.02%
24,101
-6,464
433
$349K 0.02%
47,826
+43,123
434
$348K 0.02%
5,079
-10,569
435
$346K 0.02%
3,380
+2,809
436
$345K 0.02%
8,179
+3,997
437
$340K 0.02%
6,662
-4,014
438
$336K 0.02%
+16,071
439
$334K 0.02%
5,941
+5,741
440
$333K 0.02%
13,605
+3,161
441
$331K 0.02%
7,500
442
$331K 0.02%
9,260
-1,504
443
$330K 0.02%
12,189
-6,205
444
$329K 0.02%
9,755
-5,300
445
$328K 0.02%
3,124
+1,824
446
$328K 0.02%
13,187
+8,050
447
$327K 0.02%
3,451
-200
448
$325K 0.02%
3,453
+1,751
449
$323K 0.02%
2,539
-2,224
450
$323K 0.02%
18,144
+6,144
16 17
18
19 20