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
1
$54.3M 3.77%
330,387
+130,569
2
$51.5M 3.57%
277,013
+275,813
3
$39.5M 2.74%
393,940
-73,500
4
$29.1M 2.02%
481,800
+306,360
5
$20.2M 1.4%
389,497
+357,900
6
$18.3M 1.27%
323,504
-540,908
7
$18.2M 1.26%
154,931
+103,662
8
$15.3M 1.06%
195,226
+129,447
9
$14M 0.97%
235,360
-14,580
10
$13.9M 0.96%
52,555
-663
11
$13.7M 0.95%
+37,396
12
$12.7M 0.88%
461,540
+162,700
13
$12.7M 0.88%
87,643
+24,277
14
$12.1M 0.84%
168,992
+33,908
15
$11.7M 0.81%
171,869
-147,194
16
$11.5M 0.79%
32,076
+2,262
17
$10.8M 0.75%
142,476
-5,258
18
$10.6M 0.73%
1,506,080
+548,320
19
$9.5M 0.66%
77,698
+56,267
20
$9.42M 0.65%
129,014
+100,635
21
$8.87M 0.62%
145,673
+43,666
22
$8.76M 0.61%
88,457
+34,114
23
$8.5M 0.59%
51,590
+39,565
24
$8.47M 0.59%
22,653
+19,184
25
$8.19M 0.57%
86,032
+55,692
1
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