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
1051
$32K ﹤0.01%
200
-644
1052
$32K ﹤0.01%
+60
1053
$32K ﹤0.01%
431
-155
1054
$32K ﹤0.01%
12,095
+10,704
1055
$32K ﹤0.01%
+790
1056
$32K ﹤0.01%
2,500
+860
1057
$31K ﹤0.01%
140
-170
1058
$31K ﹤0.01%
566
+400
1059
$31K ﹤0.01%
1,000
+700
1060
$31K ﹤0.01%
1,876
-1,124
1061
$31K ﹤0.01%
2,222
-500
1062
$31K ﹤0.01%
2,004
+100
1063
$31K ﹤0.01%
1,235
+510
1064
$31K ﹤0.01%
+1,500
1065
$31K ﹤0.01%
4,300
+3,600
1066
$30K ﹤0.01%
631
-1,216
1067
$30K ﹤0.01%
555
+237
1068
$30K ﹤0.01%
+3,038
1069
$30K ﹤0.01%
600
+270
1070
$30K ﹤0.01%
+809
1071
$30K ﹤0.01%
400
-1,500
1072
$30K ﹤0.01%
+335
1073
$30K ﹤0.01%
500
-920
1074
$30K ﹤0.01%
277
-487
1075
$30K ﹤0.01%
+1,509
41 42
43
44 45