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
1876
– –
-170
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-3,425
1882
– –
-500
1883
$0 ﹤0.01%
100
-2,100
1884
$0 ﹤0.01%
100
1885
– –
0
1886
– –
0
1887
– –
-1,300
1888
– –
-50
1889
– –
0
1890
– –
0
1891
$0 ﹤0.01%
77
1892
$0 ﹤0.01%
83
1893
– –
0
1894
– –
-100
1895
– –
-4,688
1896
– –
-3,745
1897
– –
-5
1898
– –
-500
1899
– –
0
1900
– –
0
74 75
76
77 78