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
1401
$5K ﹤0.01%
3,800
1402
$5K ﹤0.01%
+225
1403
$5K ﹤0.01%
100
1404
$5K ﹤0.01%
275
+35
1405
$5K ﹤0.01%
200
1406
$5K ﹤0.01%
363
-6,200
1407
$5K ﹤0.01%
900
+200
1408
$5K ﹤0.01%
1,000
+900
1409
$5K ﹤0.01%
800
+100
1410
$5K ﹤0.01%
111
-600
1411
$5K ﹤0.01%
5,000
1412
$4K ﹤0.01%
979
-600
1413
$4K ﹤0.01%
+56
1414
$4K ﹤0.01%
325
-600
1415
$4K ﹤0.01%
100
-400
1416
$4K ﹤0.01%
400
1417
$4K ﹤0.01%
40
-60
1418
$4K ﹤0.01%
+340
1419
$4K ﹤0.01%
+300
1420
$4K ﹤0.01%
200
-400
1421
$4K ﹤0.01%
+300
1422
$4K ﹤0.01%
1,000
1423
$4K ﹤0.01%
200
-500
1424
$4K ﹤0.01%
+1
1425
$4K ﹤0.01%
200
-1,294
55 56
57
58 59