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
751
$98K 0.01%
5,507
752
$98K 0.01%
1,860
-717
753
$98K 0.01%
11,638
+1,788
754
$97K 0.01%
2,675
-1,387
755
$97K 0.01%
+1,692
756
$97K 0.01%
2,849
-45,868
757
$97K 0.01%
36,099
+3,718
758
$96K 0.01%
18,171
+7,918
759
$96K 0.01%
+1,264
760
$96K 0.01%
2,119
-95,469
761
$95K 0.01%
1,919
+1,108
762
$95K 0.01%
+1,162
763
$94K 0.01%
+3,524
764
$94K 0.01%
1,641
-3,139
765
$94K 0.01%
5,425
-2,146
766
$94K 0.01%
+443
767
$93K 0.01%
3,243
+1,843
768
$93K 0.01%
1,404
+750
769
$93K 0.01%
+3,500
770
$93K 0.01%
8,600
-100
771
$92K 0.01%
1,600
-230
772
$92K 0.01%
1,789
-100
773
$92K 0.01%
2,870
-283
774
$91K 0.01%
+2,900
775
$91K 0.01%
3,384
+2,375
29 30
31
32 33