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
501
$254K 0.02%
9,816
-10,446
502
$252K 0.02%
2,881
-900
503
$252K 0.02%
+3,096
504
$250K 0.02%
5,443
-81,638
505
$250K 0.02%
3,600
-53,636
506
$250K 0.02%
7,578
-2,578
507
$250K 0.02%
8,687
-7,772
508
$249K 0.02%
5,040
-7,200
509
$249K 0.02%
9,250
+296
510
$248K 0.02%
19,000
+15,500
511
$247K 0.02%
5,915
-384
512
$247K 0.02%
9,079
-75,863
513
$246K 0.02%
7,470
+3,488
514
$244K 0.02%
+8,599
515
$244K 0.02%
12,860
+9,103
516
$242K 0.02%
9,848
-8,562
517
$242K 0.02%
4,136
+4,130
518
$240K 0.02%
3,413
+700
519
$239K 0.02%
1,802
+154
520
$239K 0.02%
+5,000
521
$239K 0.02%
32,275
-39,680
522
$238K 0.02%
+10,144
523
$238K 0.02%
+1,917
524
$237K 0.02%
5,718
+800
525
$236K 0.02%
6,742
+6,542
19 20
21
22 23