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
576
$187K 0.01%
9,899
-3,706
577
$187K 0.01%
+6,650
578
$187K 0.01%
5,087
+2,433
579
$187K 0.01%
12,500
-1,125
580
$187K 0.01%
1,810
-590
581
$186K 0.01%
20,822
+9,961
582
$185K 0.01%
2,488
+2,201
583
$184K 0.01%
4,000
-1,936
584
$181K 0.01%
3,946
+640
585
$181K 0.01%
+219
586
$180K 0.01%
2,048
+884
587
$180K 0.01%
10,320
+5,466
588
$180K 0.01%
9,004
+8,671
589
$179K 0.01%
+10,601
590
$178K 0.01%
+2,709
591
$177K 0.01%
+800
592
$177K 0.01%
9,593
+8,993
593
$176K 0.01%
6,417
+3,847
594
$175K 0.01%
+4,140
595
$173K 0.01%
21,727
+18,218
596
$173K 0.01%
+4,406
597
$173K 0.01%
3,215
-1,050
598
$172K 0.01%
+1,742
599
$171K 0.01%
+1,027
600
$171K 0.01%
3,681
-14,447
22 23
24
25 26