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
826
$74K 0.01%
31
+30
827
$74K 0.01%
+2,600
828
$73K 0.01%
5,139
-20,962
829
$73K 0.01%
1,744
+1,444
830
$73K 0.01%
1,150
+900
831
$73K 0.01%
8,450
+7,690
832
$73K 0.01%
3,998
-15,902
833
$73K 0.01%
2,300
-840
834
$73K 0.01%
+763
835
$73K 0.01%
780
-1,376
836
$72K 0.01%
+3,180
837
$72K 0.01%
4,153
+4,143
838
$71K ﹤0.01%
5,300
+700
839
$71K ﹤0.01%
+2,549
840
$71K ﹤0.01%
1,508
+1,400
841
$71K ﹤0.01%
3,000
+2,200
842
$71K ﹤0.01%
4,816
-34,672
843
$71K ﹤0.01%
1,575
-450
844
$70K ﹤0.01%
2,415
-2,384
845
$70K ﹤0.01%
+800
846
$70K ﹤0.01%
1,525
-1,244
847
$69K ﹤0.01%
10,908
-500
848
$69K ﹤0.01%
3,234
+600
849
$68K ﹤0.01%
+700
850
$68K ﹤0.01%
+30,000
32 33
34
35 36