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
201
$1.02M 0.07%
+6,765
202
$1.01M 0.07%
33,785
+26,272
203
$998K 0.07%
17,447
+16,347
204
$993K 0.07%
11,939
+10,748
205
$984K 0.07%
8,608
-160,084
206
$983K 0.07%
6,716
+6,700
207
$981K 0.07%
30,678
-2,691
208
$967K 0.07%
+8,491
209
$959K 0.07%
30,752
+28,390
210
$953K 0.07%
13,884
-3,379
211
$946K 0.07%
18,459
+1,269
212
$945K 0.07%
5,624
+4,207
213
$944K 0.07%
22,592
-2,635
214
$942K 0.07%
38,517
-48,025
215
$941K 0.07%
13,176
+3,397
216
$938K 0.07%
20,746
-171,429
217
$928K 0.06%
12,301
+1,290
218
$921K 0.06%
23,979
-7,475
219
$919K 0.06%
38,861
+35,324
220
$916K 0.06%
11,244
+3,492
221
$916K 0.06%
16,810
222
$914K 0.06%
4,509
-11,700
223
$912K 0.06%
84,069
+69,529
224
$894K 0.06%
13,212
+7,441
225
$884K 0.06%
24,952
+14,243
7 8
9
10 11