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
726
$108K 0.01%
95
-10
727
$107K 0.01%
1,466
-10,193
728
$106K 0.01%
5,032
+500
729
$106K 0.01%
1,260
730
$106K 0.01%
+19,950
731
$106K 0.01%
2,264
+1,111
732
$105K 0.01%
515
+172
733
$105K 0.01%
+4,958
734
$104K 0.01%
1,762
-3,338
735
$104K 0.01%
933
-1,367
736
$104K 0.01%
433
-84
737
$103K 0.01%
+14,327
738
$103K 0.01%
9,300
739
$103K 0.01%
+4,510
740
$103K 0.01%
2,493
+600
741
$102K 0.01%
5,708
+1,322
742
$101K 0.01%
+1,369
743
$101K 0.01%
780
+600
744
$100K 0.01%
3,808
-13,818
745
$100K 0.01%
+2,322
746
$99K 0.01%
7,150
+4,500
747
$99K 0.01%
8,819
+6,502
748
$98K 0.01%
+2,800
749
$98K 0.01%
+2,000
750
$98K 0.01%
1,278
-7,191
28 29
30
31 32