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
1001
$38K ﹤0.01%
605
-489
1002
$38K ﹤0.01%
2,800
-100
1003
$37K ﹤0.01%
+243
1004
$37K ﹤0.01%
5,269
+500
1005
$37K ﹤0.01%
+470
1006
$37K ﹤0.01%
2,327
1007
$36K ﹤0.01%
2,136
-2,264
1008
$36K ﹤0.01%
120
-1,269
1009
$36K ﹤0.01%
1,500
1010
$36K ﹤0.01%
88
-150
1011
$36K ﹤0.01%
+4,200
1012
$36K ﹤0.01%
410
-100
1013
$36K ﹤0.01%
370
-8,432
1014
$36K ﹤0.01%
+1,210
1015
$36K ﹤0.01%
+2,700
1016
$36K ﹤0.01%
2,223
-8,474
1017
$36K ﹤0.01%
5,701
-5,499
1018
$35K ﹤0.01%
+1,300
1019
$35K ﹤0.01%
400
-9,239
1020
$35K ﹤0.01%
+100
1021
$35K ﹤0.01%
600
-200
1022
$35K ﹤0.01%
1,577
+1,300
1023
$35K ﹤0.01%
873
+100
1024
$35K ﹤0.01%
2,875
-5,600
1025
$35K ﹤0.01%
1,192
+1,000
39 40
41
42 43