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
451
$318K 0.02%
9,640
-1,452
452
$315K 0.02%
11,430
+8,226
453
$313K 0.02%
3,880
+2,680
454
$313K 0.02%
8,286
+8,000
455
$313K 0.02%
5,439
+4,794
456
$312K 0.02%
+7,511
457
$311K 0.02%
4,554
-655
458
$309K 0.02%
7,041
+6,130
459
$307K 0.02%
13,651
-82,253
460
$306K 0.02%
+4,722
461
$306K 0.02%
6,242
-11,419
462
$305K 0.02%
1,083
+297
463
$304K 0.02%
7,120
-33,615
464
$304K 0.02%
20,634
+18,134
465
$303K 0.02%
16,250
-7,934
466
$303K 0.02%
+3,448
467
$300K 0.02%
9,600
-7,428
468
$298K 0.02%
6,518
-11,216
469
$297K 0.02%
10,299
-9,648
470
$297K 0.02%
6,404
+100
471
$295K 0.02%
77,492
+52,472
472
$295K 0.02%
12,493
+8,993
473
$292K 0.02%
3,800
+3,700
474
$292K 0.02%
+9,378
475
$291K 0.02%
+3,787
17 18
19
20 21