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
1176
$19K ﹤0.01%
636
+421
1177
$19K ﹤0.01%
+600
1178
$19K ﹤0.01%
1,055
-7,432
1179
$19K ﹤0.01%
+300
1180
$19K ﹤0.01%
407
+133
1181
$19K ﹤0.01%
269
-200
1182
$19K ﹤0.01%
661
+490
1183
$19K ﹤0.01%
22
+5
1184
$19K ﹤0.01%
4,393
+3,151
1185
$19K ﹤0.01%
+587
1186
$19K ﹤0.01%
1,800
+133
1187
$18K ﹤0.01%
605
-100
1188
$18K ﹤0.01%
+300
1189
$18K ﹤0.01%
+2,100
1190
$18K ﹤0.01%
3,635
+2,800
1191
$18K ﹤0.01%
608
1192
$18K ﹤0.01%
2,111
+1,611
1193
$17K ﹤0.01%
765
1194
$17K ﹤0.01%
+2,481
1195
$17K ﹤0.01%
209
+53
1196
$17K ﹤0.01%
+300
1197
$17K ﹤0.01%
+600
1198
$17K ﹤0.01%
+793
1199
$17K ﹤0.01%
+700
1200
$17K ﹤0.01%
401
-400
46 47
48
49 50