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
1076
$30K ﹤0.01%
1,400
+200
1077
$29K ﹤0.01%
1,604
+246
1078
$29K ﹤0.01%
+521
1079
$29K ﹤0.01%
1,800
+1,700
1080
$29K ﹤0.01%
688
-150
1081
$29K ﹤0.01%
+76
1082
$29K ﹤0.01%
810
-800
1083
$29K ﹤0.01%
184
+100
1084
$29K ﹤0.01%
3,983
-1,200
1085
$29K ﹤0.01%
+1,469
1086
$29K ﹤0.01%
967
-81
1087
$29K ﹤0.01%
7,600
1088
$29K ﹤0.01%
300
-9,214
1089
$29K ﹤0.01%
2,950
+400
1090
$28K ﹤0.01%
+800
1091
$28K ﹤0.01%
1,008
+600
1092
$28K ﹤0.01%
+600
1093
$28K ﹤0.01%
2,200
-100
1094
$28K ﹤0.01%
965
+800
1095
$28K ﹤0.01%
+3,275
1096
$28K ﹤0.01%
434
+100
1097
$28K ﹤0.01%
205
+200
1098
$28K ﹤0.01%
528
+2
1099
$27K ﹤0.01%
1,280
+107
1100
$27K ﹤0.01%
+1,441
42 43
44
45 46