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
551
$205K 0.01%
+4,500
552
$202K 0.01%
+21,625
553
$200K 0.01%
+3,300
554
$200K 0.01%
2,327
+738
555
$200K 0.01%
35,200
556
$199K 0.01%
3,168
-15,280
557
$199K 0.01%
+2,019
558
$199K 0.01%
1,545
-565
559
$198K 0.01%
6,320
+6,020
560
$197K 0.01%
4,298
-16,578
561
$196K 0.01%
5,811
-562
562
$195K 0.01%
1,138
+1,000
563
$194K 0.01%
1,068
-312
564
$194K 0.01%
2,255
-1,700
565
$193K 0.01%
15,695
+13,400
566
$193K 0.01%
+4,422
567
$193K 0.01%
+7,100
568
$191K 0.01%
5,209
+3,932
569
$191K 0.01%
3,081
-6,922
570
$190K 0.01%
+14,166
571
$190K 0.01%
8,239
+7,339
572
$189K 0.01%
2,000
+500
573
$189K 0.01%
17,600
-1,600
574
$188K 0.01%
21,959
+16,815
575
$188K 0.01%
+3,000
21 22
23
24 25