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
876
$61K ﹤0.01%
2,400
-15,194
877
$61K ﹤0.01%
1,248
-6,705
878
$61K ﹤0.01%
+1,100
879
$61K ﹤0.01%
3,700
+2,700
880
$61K ﹤0.01%
3,049
+500
881
$61K ﹤0.01%
3,320
-8,209
882
$60K ﹤0.01%
9,669
-100
883
$60K ﹤0.01%
1,473
-5,138
884
$60K ﹤0.01%
541
-11,732
885
$60K ﹤0.01%
12,134
+10,269
886
$59K ﹤0.01%
1,796
-204
887
$59K ﹤0.01%
1,000
-47,230
888
$58K ﹤0.01%
1,521
-30,325
889
$58K ﹤0.01%
535
-1,440
890
$58K ﹤0.01%
1,803
-35,478
891
$58K ﹤0.01%
1,469
+809
892
$58K ﹤0.01%
+1,444
893
$57K ﹤0.01%
+1,360
894
$57K ﹤0.01%
+2,500
895
$57K ﹤0.01%
+500
896
$57K ﹤0.01%
1,680
-34,899
897
$57K ﹤0.01%
1,500
-12,600
898
$57K ﹤0.01%
14,350
-300
899
$56K ﹤0.01%
+800
900
$56K ﹤0.01%
8,016
+7,600
34 35
36
37 38