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
476
$287K 0.02%
8,511
-662
477
$286K 0.02%
4,807
+3,551
478
$285K 0.02%
1,253
-10,438
479
$284K 0.02%
8,834
-10,809
480
$283K 0.02%
14,500
-1,000
481
$282K 0.02%
31,513
+30,813
482
$281K 0.02%
+3,854
483
$280K 0.02%
+11,857
484
$280K 0.02%
14,857
+8,690
485
$278K 0.02%
5,872
-2,000
486
$278K 0.02%
8,185
+115
487
$275K 0.02%
16,297
+12,255
488
$275K 0.02%
2,167
+1,827
489
$268K 0.02%
3,926
-14,970
490
$267K 0.02%
13,841
+13,814
491
$267K 0.02%
5,122
-19,004
492
$266K 0.02%
14,467
-5,395
493
$261K 0.02%
286
-533
494
$261K 0.02%
982
+926
495
$260K 0.02%
4,539
-8,806
496
$260K 0.02%
1,910
+1,837
497
$256K 0.02%
2,539
+1,176
498
$256K 0.02%
1,500
+600
499
$255K 0.02%
+3,725
500
$255K 0.02%
50,000
-12,343
18 19
20
21 22