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
776
$91K 0.01%
10,824
+1,200
777
$91K 0.01%
3,072
+298
778
$90K 0.01%
1,859
-67
779
$90K 0.01%
570
+294
780
$90K 0.01%
+3,428
781
$90K 0.01%
1,472
+1,172
782
$89K 0.01%
+1,745
783
$89K 0.01%
4,900
+1,100
784
$89K 0.01%
+599
785
$88K 0.01%
+3,000
786
$88K 0.01%
7,053
+6,600
787
$88K 0.01%
798
+600
788
$87K 0.01%
1,803
-595
789
$87K 0.01%
1,000
790
$87K 0.01%
+183
791
$86K 0.01%
11,397
+2,927
792
$86K 0.01%
887
-277
793
$86K 0.01%
+520
794
$86K 0.01%
1,127
-5,700
795
$85K 0.01%
+1,081
796
$85K 0.01%
2,000
-46,881
797
$84K 0.01%
700
-300
798
$83K 0.01%
2,256
-16,992
799
$83K 0.01%
511
-338
800
$83K 0.01%
5,620
+2,900
30 31
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