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
151
$1.4M 0.1%
18,046
+16,107
152
$1.39M 0.1%
7,124
-2,752
153
$1.39M 0.1%
2,858
+430
154
$1.38M 0.1%
21,467
+5,966
155
$1.37M 0.1%
15,200
-1,600
156
$1.34M 0.09%
101,680
+10,648
157
$1.34M 0.09%
8,606
+1,400
158
$1.34M 0.09%
6,842
+5,928
159
$1.33M 0.09%
+30,006
160
$1.33M 0.09%
42,715
+12,330
161
$1.32M 0.09%
9,129
+8,929
162
$1.31M 0.09%
+25,712
163
$1.29M 0.09%
31,919
+9,210
164
$1.26M 0.09%
34,582
+20,513
165
$1.26M 0.09%
7,939
-13,615
166
$1.26M 0.09%
26,949
-5,625
167
$1.25M 0.09%
20,980
+14,118
168
$1.25M 0.09%
21,092
+19,371
169
$1.25M 0.09%
4,615
-10,005
170
$1.24M 0.09%
1,599
+125
171
$1.23M 0.09%
31,871
+28,483
172
$1.23M 0.09%
74,970
-24,530
173
$1.22M 0.08%
46,146
+19,074
174
$1.21M 0.08%
35,000
+20,004
175
$1.18M 0.08%
37,550
+2,723
5 6
7
8 9