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
626
$153K 0.01%
1,107
-4,003
627
$152K 0.01%
2,000
-150
628
$152K 0.01%
9,677
-11,200
629
$152K 0.01%
+8,114
630
$151K 0.01%
12,194
+10,194
631
$151K 0.01%
+2,000
632
$150K 0.01%
43,526
+31,300
633
$150K 0.01%
+3,100
634
$150K 0.01%
+1,470
635
$150K 0.01%
15,000
+14,481
636
$149K 0.01%
2,500
-2,489
637
$149K 0.01%
9,384
+8,584
638
$149K 0.01%
649
-4,614
639
$149K 0.01%
8,779
-3,168
640
$148K 0.01%
3,600
+737
641
$147K 0.01%
+4,220
642
$146K 0.01%
1,626
-11,358
643
$145K 0.01%
+1,071
644
$145K 0.01%
+2,368
645
$144K 0.01%
8,401
+3,001
646
$144K 0.01%
5,100
-1,100
647
$144K 0.01%
12,690
+10,459
648
$144K 0.01%
10,900
649
$144K 0.01%
590
-200
650
$143K 0.01%
7,017
-2,409
24 25
26
27 28