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
1026
$35K ﹤0.01%
+1,061
1027
$35K ﹤0.01%
+6,500
1028
$35K ﹤0.01%
+1,300
1029
$35K ﹤0.01%
900
-150
1030
$34K ﹤0.01%
800
+100
1031
$34K ﹤0.01%
+2,500
1032
$34K ﹤0.01%
+129
1033
$34K ﹤0.01%
2,400
-2,470
1034
$34K ﹤0.01%
351
1035
$34K ﹤0.01%
+1,200
1036
$34K ﹤0.01%
+2,700
1037
$34K ﹤0.01%
4,100
+2,600
1038
$34K ﹤0.01%
+800
1039
$33K ﹤0.01%
3,623
+1,142
1040
$33K ﹤0.01%
1,700
-2,000
1041
$33K ﹤0.01%
798
+660
1042
$33K ﹤0.01%
150
1043
$33K ﹤0.01%
500
+200
1044
$33K ﹤0.01%
1,955
-8,839
1045
$33K ﹤0.01%
74
+37
1046
$33K ﹤0.01%
5,600
+200
1047
$32K ﹤0.01%
+5
1048
$32K ﹤0.01%
427
-1,073
1049
$32K ﹤0.01%
2,393
-200
1050
$32K ﹤0.01%
900
-1,300
40 41
42
43 44