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
1451
$3K ﹤0.01%
200
1452
$3K ﹤0.01%
279
-621
1453
$3K ﹤0.01%
+100
1454
$3K ﹤0.01%
100
1455
$3K ﹤0.01%
+249
1456
$3K ﹤0.01%
100
+6
1457
$3K ﹤0.01%
69
-1,800
1458
$3K ﹤0.01%
100
-2,300
1459
$3K ﹤0.01%
+57
1460
$3K ﹤0.01%
144
1461
$3K ﹤0.01%
14
+13
1462
$3K ﹤0.01%
650
1463
$3K ﹤0.01%
+100
1464
$3K ﹤0.01%
1,200
1465
$3K ﹤0.01%
1,900
-2,400
1466
$3K ﹤0.01%
+200
1467
$3K ﹤0.01%
100
-200
1468
$2K ﹤0.01%
100
-8,995
1469
$2K ﹤0.01%
200
-2,027
1470
$2K ﹤0.01%
97
-100
1471
$2K ﹤0.01%
+100
1472
$2K ﹤0.01%
143
-9,000
1473
$2K ﹤0.01%
+104
1474
$2K ﹤0.01%
+400
1475
$2K ﹤0.01%
20
-20
57 58
59
60 61