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
1526
$1K ﹤0.01%
400
1527
$1K ﹤0.01%
+100
1528
$1K ﹤0.01%
200
-500
1529
$1K ﹤0.01%
71
-69
1530
$1K ﹤0.01%
126
-100
1531
$1K ﹤0.01%
391
-4,372
1532
$1K ﹤0.01%
33
+10
1533
$1K ﹤0.01%
54
-283
1534
$1K ﹤0.01%
+121
1535
$1K ﹤0.01%
204
+109
1536
$1K ﹤0.01%
65
-358
1537
$1K ﹤0.01%
+100
1538
$1K ﹤0.01%
+53
1539
$1K ﹤0.01%
50
-900
1540
$1K ﹤0.01%
+200
1541
$1K ﹤0.01%
+300
1542
$1K ﹤0.01%
+200
1543
$1K ﹤0.01%
100
-200
1544
$1K ﹤0.01%
+94
1545
$1K ﹤0.01%
49
-1,700
1546
$1K ﹤0.01%
+200
1547
$1K ﹤0.01%
6
1548
$1K ﹤0.01%
944
1549
$1K ﹤0.01%
+44
1550
$1K ﹤0.01%
68
-300
60 61
62
63 64