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
1326
$8K ﹤0.01%
192
1327
$8K ﹤0.01%
250
-140
1328
$8K ﹤0.01%
+400
1329
$8K ﹤0.01%
+300
1330
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600
1331
$8K ﹤0.01%
25
+9
1332
$8K ﹤0.01%
300
-114
1333
$8K ﹤0.01%
1,250
-900
1334
$8K ﹤0.01%
283
1335
$8K ﹤0.01%
2,048
-100
1336
$8K ﹤0.01%
500
-184,047
1337
$7K ﹤0.01%
+808
1338
$7K ﹤0.01%
17
-160
1339
$7K ﹤0.01%
+400
1340
$7K ﹤0.01%
96
1341
$7K ﹤0.01%
+591
1342
$7K ﹤0.01%
400
+300
1343
$7K ﹤0.01%
300
1344
$7K ﹤0.01%
+100
1345
$7K ﹤0.01%
+300
1346
$7K ﹤0.01%
+600
1347
$7K ﹤0.01%
126
1348
$7K ﹤0.01%
359
+300
1349
$7K ﹤0.01%
+400
1350
$7K ﹤0.01%
300
+200
52 53
54
55 56