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
676
$127K 0.01%
5,685
-2,527
677
$126K 0.01%
+1,600
678
$125K 0.01%
5,074
-12,841
679
$124K 0.01%
+2,011
680
$124K 0.01%
20,689
+2,702
681
$124K 0.01%
3,712
+3,544
682
$124K 0.01%
9,030
+7,530
683
$124K 0.01%
+6,315
684
$123K 0.01%
2,681
+1,500
685
$123K 0.01%
5,400
+4,600
686
$123K 0.01%
1,460
+730
687
$123K 0.01%
12,047
+1,854
688
$121K 0.01%
12
-6
689
$121K 0.01%
+5,000
690
$121K 0.01%
1,542
+1,202
691
$121K 0.01%
71,245
692
$120K 0.01%
8,210
-2,398
693
$120K 0.01%
4,000
+1,963
694
$120K 0.01%
+1,198
695
$119K 0.01%
2,784
+1,284
696
$118K 0.01%
4,661
+1,836
697
$117K 0.01%
+8,076
698
$117K 0.01%
1,817
+617
699
$117K 0.01%
1,190
-1,151
700
$117K 0.01%
10,000
26 27
28
29 30