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
1376
$6K ﹤0.01%
82
+41
1377
$6K ﹤0.01%
+246
1378
$6K ﹤0.01%
20
+10
1379
$6K ﹤0.01%
2,953
1380
$6K ﹤0.01%
+600
1381
$6K ﹤0.01%
206
-13,613
1382
$6K ﹤0.01%
+200
1383
$6K ﹤0.01%
306
-110
1384
$6K ﹤0.01%
+300
1385
$6K ﹤0.01%
528
-200
1386
$5K ﹤0.01%
136
-2,223
1387
$5K ﹤0.01%
400
-1,100
1388
$5K ﹤0.01%
78
1389
$5K ﹤0.01%
100
1390
$5K ﹤0.01%
812
-440
1391
$5K ﹤0.01%
+200
1392
$5K ﹤0.01%
+420
1393
$5K ﹤0.01%
73
-2,060
1394
$5K ﹤0.01%
388
-14,664
1395
$5K ﹤0.01%
+201
1396
$5K ﹤0.01%
477
+400
1397
$5K ﹤0.01%
600
-700
1398
$5K ﹤0.01%
+45
1399
$5K ﹤0.01%
1,600
-2,300
1400
– –
0
54 55
56
57 58