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
101
$2.2M 0.15%
18,800
+14,200
102
$2.18M 0.15%
29,761
+8,670
103
$2.18M 0.15%
14,738
+2,002
104
$2.15M 0.15%
40,947
+35,145
105
$2.15M 0.15%
+90,445
106
$2.12M 0.15%
7,656
+6,965
107
$2.08M 0.14%
17,809
+3,214
108
$2.07M 0.14%
6,127
+3,100
109
$2.07M 0.14%
139,322
+89,597
110
$2.04M 0.14%
23,140
+14,827
111
$2.03M 0.14%
30,600
+29,800
112
$1.99M 0.14%
49,156
-71,572
113
$1.99M 0.14%
10,980
+3,900
114
$1.99M 0.14%
28,219
-19,801
115
$1.99M 0.14%
35,442
-11,866
116
$1.97M 0.14%
65,165
+34,299
117
$1.95M 0.14%
50,413
+38,851
118
$1.93M 0.13%
13,278
+11,600
119
$1.91M 0.13%
480
+289
120
$1.9M 0.13%
72,927
+30,196
121
$1.9M 0.13%
13,951
-6,055
122
$1.9M 0.13%
34,516
+9,544
123
$1.85M 0.13%
3,680
-2,902
124
$1.81M 0.13%
26,882
-26,832
125
$1.81M 0.13%
103,199
+59,287
3 4
5
6 7