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
126
$1.77M 0.12%
38,078
-587
127
$1.76M 0.12%
33,026
-71,374
128
$1.75M 0.12%
31,707
-37,724
129
$1.71M 0.12%
66,614
+45,310
130
$1.71M 0.12%
95,088
-106,643
131
$1.71M 0.12%
73,392
-438
132
$1.7M 0.12%
309,903
+257,436
133
$1.69M 0.12%
36,221
+4,400
134
$1.67M 0.12%
9,935
-8,422
135
$1.65M 0.11%
32,368
+2,200
136
$1.64M 0.11%
20,055
-2,912
137
$1.6M 0.11%
34,750
+34,210
138
$1.57M 0.11%
50,000
-15,680
139
$1.57M 0.11%
40,203
+39,971
140
$1.55M 0.11%
20,560
-33,321
141
$1.54M 0.11%
34,943
+12,734
142
$1.53M 0.11%
172,648
+100,320
143
$1.52M 0.11%
11,621
+600
144
$1.51M 0.1%
21,873
+11,234
145
$1.47M 0.1%
4,735
-2,178
146
$1.47M 0.1%
27,037
+25,260
147
$1.46M 0.1%
9,168
+7,780
148
$1.45M 0.1%
29,935
-7,054
149
$1.45M 0.1%
21,438
-12,704
150
$1.43M 0.1%
9,773
-1,948
4 5
6
7 8