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
176
$1.18M 0.08%
32,391
+16,391
177
$1.18M 0.08%
+28,478
178
$1.17M 0.08%
8,030
-2,346
179
$1.16M 0.08%
47,160
-90,960
180
$1.16M 0.08%
48,646
-11,115
181
$1.13M 0.08%
30,952
+2,207
182
$1.11M 0.08%
11,159
+8,413
183
$1.11M 0.08%
20,544
+16,624
184
$1.1M 0.08%
9,920
+7,364
185
$1.09M 0.08%
+22,287
186
$1.09M 0.08%
10,734
-52,294
187
$1.08M 0.08%
11,186
+3,628
188
$1.07M 0.07%
8,173
-1,603
189
$1.07M 0.07%
9,799
+9,209
190
$1.06M 0.07%
49,926
+35,428
191
$1.05M 0.07%
23,976
-14,408
192
$1.05M 0.07%
5,700
-206
193
$1.04M 0.07%
9,358
+3,099
194
$1.04M 0.07%
37,747
-26,279
195
$1.04M 0.07%
5,024
+3,624
196
$1.03M 0.07%
13,061
-11,952
197
$1.02M 0.07%
8,547
-4,657
198
$1.02M 0.07%
51,630
+26,106
199
$1.02M 0.07%
35,412
-121,666
200
$1.02M 0.07%
5,340
-4,216
6 7
8
9 10