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
1251
$13K ﹤0.01%
+489
1252
$13K ﹤0.01%
+2,409
1253
$13K ﹤0.01%
500
-500
1254
$13K ﹤0.01%
450
-400
1255
$13K ﹤0.01%
360
1256
$13K ﹤0.01%
325
-25
1257
$13K ﹤0.01%
+500
1258
$13K ﹤0.01%
744
-7,848
1259
$13K ﹤0.01%
651
+115
1260
$13K ﹤0.01%
+2,404
1261
$13K ﹤0.01%
250
1262
$13K ﹤0.01%
100
-8,028
1263
$12K ﹤0.01%
+613
1264
$12K ﹤0.01%
2,500
+2,200
1265
$12K ﹤0.01%
1,392
-300
1266
$12K ﹤0.01%
719
-1,100
1267
$12K ﹤0.01%
677
1268
$12K ﹤0.01%
783
-628
1269
$12K ﹤0.01%
476
+71
1270
$12K ﹤0.01%
+94
1271
$12K ﹤0.01%
95
-30
1272
$11K ﹤0.01%
+400
1273
$11K ﹤0.01%
129
1274
$11K ﹤0.01%
355
1275
$11K ﹤0.01%
126
-800
49 50
51
52 53