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
651
$143K 0.01%
2,496
+287
652
$143K 0.01%
+6,000
653
$143K 0.01%
2,396
+2,296
654
$143K 0.01%
7,388
+3,260
655
$143K 0.01%
3,802
+2,746
656
$142K 0.01%
13,492
+5,295
657
$142K 0.01%
1,100
658
$142K 0.01%
3,400
-4,200
659
$142K 0.01%
2,937
+700
660
$142K 0.01%
+9,203
661
$142K 0.01%
7,136
+598
662
$139K 0.01%
17,100
+14,800
663
$138K 0.01%
1,892
-15,112
664
$137K 0.01%
+3,400
665
$137K 0.01%
+1,786
666
$135K 0.01%
2,980
667
$135K 0.01%
1,988
-154,139
668
$132K 0.01%
+2,724
669
$132K 0.01%
+5,045
670
$132K 0.01%
1,656
+1,256
671
$131K 0.01%
6,100
+2,400
672
$130K 0.01%
1,664
+554
673
$130K 0.01%
+2,300
674
$128K 0.01%
+2,900
675
$128K 0.01%
4,219
+4,000
25 26
27
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