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
1426
$4K ﹤0.01%
+100
1427
$4K ﹤0.01%
322
-359
1428
$4K ﹤0.01%
200
-8,261
1429
$4K ﹤0.01%
1
-1
1430
$4K ﹤0.01%
+233
1431
$4K ﹤0.01%
1,559
-500
1432
$4K ﹤0.01%
+200
1433
$4K ﹤0.01%
+715
1434
$4K ﹤0.01%
168
-5,623
1435
$4K ﹤0.01%
40
-195
1436
$4K ﹤0.01%
211
-667
1437
$4K ﹤0.01%
100
-900
1438
– –
-1
1439
$4K ﹤0.01%
74
1440
$4K ﹤0.01%
+100
1441
$4K ﹤0.01%
+1,180
1442
$3K ﹤0.01%
+100
1443
$3K ﹤0.01%
+1,100
1444
$3K ﹤0.01%
6
-3
1445
$3K ﹤0.01%
+31
1446
$3K ﹤0.01%
300
+200
1447
$3K ﹤0.01%
1,427
+400
1448
$3K ﹤0.01%
1
1449
$3K ﹤0.01%
390
1450
$3K ﹤0.01%
+200
56 57
58
59 60