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
701
$116K 0.01%
1,835
+1,500
702
$116K 0.01%
270
-10
703
$116K 0.01%
12,300
-800
704
$115K 0.01%
14,225
+6,040
705
$115K 0.01%
+5,800
706
$114K 0.01%
3,100
+1,126
707
$113K 0.01%
6,400
+150
708
$113K 0.01%
7,319
-127,682
709
$113K 0.01%
5,869
-10,279
710
$112K 0.01%
+1,170
711
$112K 0.01%
1,508
-537
712
$112K 0.01%
4,500
-26,235
713
$112K 0.01%
+2,400
714
$112K 0.01%
1,229
+1,100
715
$112K 0.01%
50
+37
716
$112K 0.01%
+3,500
717
$111K 0.01%
14,979
+14,479
718
$111K 0.01%
3,103
719
$111K 0.01%
1,001
-2,754
720
$110K 0.01%
+1,000
721
$109K 0.01%
1,400
-400
722
$109K 0.01%
167
+67
723
$109K 0.01%
5,967
+1,414
724
$109K 0.01%
1,507
-1,450
725
$108K 0.01%
+984
27 28
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