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
951
$47K ﹤0.01%
1,900
+200
952
$46K ﹤0.01%
2,500
953
$46K ﹤0.01%
5,334
-789
954
$46K ﹤0.01%
1,764
-1,621
955
$45K ﹤0.01%
12,329
+5,523
956
$45K ﹤0.01%
2,198
+198
957
$45K ﹤0.01%
+4,238
958
$45K ﹤0.01%
16,396
-25,767
959
$44K ﹤0.01%
+783
960
$44K ﹤0.01%
11,239
+3,221
961
$43K ﹤0.01%
2,486
+1,842
962
$43K ﹤0.01%
30
-13
963
$43K ﹤0.01%
+4,430
964
$43K ﹤0.01%
1,064
965
$43K ﹤0.01%
730
+670
966
$43K ﹤0.01%
2,523
-707
967
$43K ﹤0.01%
+990
968
$42K ﹤0.01%
748
-8,628
969
$42K ﹤0.01%
+784
970
$42K ﹤0.01%
15,657
-13,600
971
$42K ﹤0.01%
3,600
972
$42K ﹤0.01%
458
973
$42K ﹤0.01%
903
-1,000
974
$41K ﹤0.01%
808
+500
975
$41K ﹤0.01%
1,180
-9,624
37 38
39
40 41