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
901
$56K ﹤0.01%
+1,300
902
$56K ﹤0.01%
+5,000
903
$56K ﹤0.01%
+7,000
904
$56K ﹤0.01%
1,703
+728
905
$56K ﹤0.01%
5,185
+331
906
$55K ﹤0.01%
1,200
-1,800
907
$55K ﹤0.01%
1,301
+1,201
908
$55K ﹤0.01%
+3,595
909
$55K ﹤0.01%
+595
910
$55K ﹤0.01%
757
-2,052
911
$55K ﹤0.01%
1,000
912
$54K ﹤0.01%
400
-138
913
$54K ﹤0.01%
653
+407
914
$54K ﹤0.01%
7,500
915
$54K ﹤0.01%
1,200
-1,384
916
$54K ﹤0.01%
+1,126
917
$54K ﹤0.01%
804
-17,939
918
$54K ﹤0.01%
327
+45
919
$54K ﹤0.01%
3,780
-3,768
920
$53K ﹤0.01%
803
-1,787
921
$53K ﹤0.01%
2,200
+900
922
$53K ﹤0.01%
1,478
-1,600
923
$52K ﹤0.01%
+800
924
$52K ﹤0.01%
1,808
+1,000
925
$52K ﹤0.01%
921
-7,025
35 36
37
38 39