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
1276
$11K ﹤0.01%
+51
1277
$11K ﹤0.01%
500
-2,657
1278
$11K ﹤0.01%
+700
1279
$11K ﹤0.01%
+400
1280
$11K ﹤0.01%
1,000
-3,350
1281
$11K ﹤0.01%
1,682
-5,090
1282
$11K ﹤0.01%
+300
1283
$11K ﹤0.01%
1,400
-100
1284
$11K ﹤0.01%
1,600
+1,000
1285
$11K ﹤0.01%
+89
1286
$11K ﹤0.01%
+71
1287
$11K ﹤0.01%
389
-200
1288
$11K ﹤0.01%
1,245
-2,400
1289
$11K ﹤0.01%
200
-200
1290
$10K ﹤0.01%
115
+100
1291
$10K ﹤0.01%
300
-4,596
1292
$10K ﹤0.01%
+1,200
1293
$10K ﹤0.01%
3,500
-11,000
1294
$10K ﹤0.01%
+531
1295
$10K ﹤0.01%
128
1296
$10K ﹤0.01%
1,500
1297
$10K ﹤0.01%
498
-1,834
1298
$10K ﹤0.01%
+125
1299
$10K ﹤0.01%
+200
1300
$10K ﹤0.01%
+686
50 51
52
53 54