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
526
$236K 0.02%
2,377
-400
527
$235K 0.02%
13,966
-5,904
528
$234K 0.02%
7,927
+5,862
529
$234K 0.02%
+2,714
530
$229K 0.02%
+2,158
531
$227K 0.02%
8,851
+7,822
532
$225K 0.02%
+10,200
533
$225K 0.02%
3,475
+3,400
534
$224K 0.02%
29,491
-12,106
535
$224K 0.02%
4,620
+1,300
536
$223K 0.02%
2,422
-450
537
$222K 0.02%
15,695
-40,453
538
$222K 0.02%
+2,776
539
$221K 0.02%
11,413
-9,590
540
$221K 0.02%
11,675
+9,700
541
$221K 0.02%
3,800
+1,328
542
$218K 0.02%
6,326
+700
543
$215K 0.01%
2,108
-710
544
$214K 0.01%
16,556
+3,800
545
$211K 0.01%
4,509
+3,796
546
$210K 0.01%
+16,344
547
$210K 0.01%
8,934
+7,772
548
$208K 0.01%
6,274
+3,500
549
$207K 0.01%
4,570
-4,996
550
$206K 0.01%
22,830
+21,830
20 21
22
23 24