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
801
$82K 0.01%
1,226
-3,433
802
$81K 0.01%
+2,300
803
$81K 0.01%
700
-200
804
$81K 0.01%
+1,242
805
$81K 0.01%
+7,849
806
$80K 0.01%
6,975
+6,900
807
$80K 0.01%
+1,658
808
$80K 0.01%
2,800
809
$79K 0.01%
+3,712
810
$79K 0.01%
4,129
+2,476
811
$79K 0.01%
1,044
-200
812
$79K 0.01%
4,500
-37,815
813
$79K 0.01%
13,490
+1,690
814
$78K 0.01%
519
815
$78K 0.01%
1,222
-856
816
$78K 0.01%
2,098
-740
817
$78K 0.01%
2,079
+129
818
$77K 0.01%
12,200
+6,100
819
$77K 0.01%
5,400
-11,830
820
$77K 0.01%
4,082
+2,582
821
$76K 0.01%
540
822
$75K 0.01%
2,700
-3,100
823
$75K 0.01%
260
-1,741
824
$75K 0.01%
13
+3
825
$75K 0.01%
+85
31 32
33
34 35