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
26
$7.56M 0.52%
49,597
-54,503
27
$7.16M 0.5%
282,221
+121,088
28
$7.04M 0.49%
121,575
+120,775
29
$6.78M 0.47%
37,494
+15,448
30
$6.45M 0.45%
38,280
+29,580
31
$6.45M 0.45%
143,200
32
$6.43M 0.45%
42,825
+5,500
33
$6.41M 0.44%
122,864
+96,287
34
$6.38M 0.44%
96,730
35
$6.35M 0.44%
+52,110
36
$6.22M 0.43%
35,737
-560
37
$6.11M 0.42%
207,246
+205,746
38
$5.96M 0.41%
394,900
+149,380
39
$5.94M 0.41%
68,822
-8,626
40
$5.79M 0.4%
170,552
+109,335
41
$5.42M 0.38%
93,568
+67,540
42
$5.38M 0.37%
+37,486
43
$5.04M 0.35%
103,609
+73,237
44
$4.91M 0.34%
40,579
+20,102
45
$4.86M 0.34%
94,833
+94,673
46
$4.83M 0.34%
42,816
-43,876
47
$4.71M 0.33%
172,297
-135,677
48
$4.5M 0.31%
72,018
+55,742
49
$4.48M 0.31%
145,086
+122,436
50
$4.29M 0.3%
58,005
+14,676
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