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
601
$169K 0.01%
17,165
+15,968
602
$168K 0.01%
751
+527
603
$168K 0.01%
5,494
+3,747
604
$165K 0.01%
7,954
-7,749
605
$165K 0.01%
5,790
+393
606
$164K 0.01%
2,206
-1,146
607
$162K 0.01%
+1,081
608
$160K 0.01%
2,010
+1,366
609
$159K 0.01%
2,732
-1,708
610
$159K 0.01%
4,200
+600
611
$159K 0.01%
+2,600
612
$159K 0.01%
5,117
+4,217
613
$158K 0.01%
+4,016
614
$158K 0.01%
10,111
+1,993
615
$158K 0.01%
820
616
$158K 0.01%
7,300
-3,449
617
$158K 0.01%
16,104
+515
618
$157K 0.01%
1,645
-15,611
619
$157K 0.01%
+4,400
620
$157K 0.01%
+2,500
621
$157K 0.01%
4,000
+3,800
622
$155K 0.01%
6,800
+6,206
623
$154K 0.01%
27,280
+22,041
624
$154K 0.01%
3,848
+3,448
625
$154K 0.01%
2,351
-927
23 24
25
26 27