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
851
$68K ﹤0.01%
1,241
852
$68K ﹤0.01%
1,200
+1,100
853
$68K ﹤0.01%
1,002
+935
854
$67K ﹤0.01%
+1,880
855
$67K ﹤0.01%
900
-3,732
856
$67K ﹤0.01%
3,021
+2,957
857
$66K ﹤0.01%
2,863
+1,763
858
$66K ﹤0.01%
1,000
-1,452
859
$66K ﹤0.01%
8,459
-27,274
860
$66K ﹤0.01%
3,598
+1,129
861
$65K ﹤0.01%
+891
862
$64K ﹤0.01%
2,109
+445
863
$64K ﹤0.01%
3,600
+2,100
864
$64K ﹤0.01%
3,196
+274
865
$63K ﹤0.01%
+1,341
866
$63K ﹤0.01%
+2,092
867
$63K ﹤0.01%
+773
868
$63K ﹤0.01%
2,918
+2,622
869
$62K ﹤0.01%
+600
870
$62K ﹤0.01%
2,500
871
$62K ﹤0.01%
+792
872
$62K ﹤0.01%
1,400
-4,108
873
$62K ﹤0.01%
1,441
-3,148
874
$62K ﹤0.01%
994
-6,206
875
$61K ﹤0.01%
1,011
+500
33 34
35
36 37