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
2501
– –
0
2502
– –
-132
2503
– –
-75
2504
– –
-7,505
2505
– –
0
2506
– –
-81
2507
– –
-2,791
2508
– –
-183
2509
– –
0
2510
– –
-1,220
2511
– –
0
2512
– –
0
2513
– –
-5,348
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-1,100
2518
– –
-100
2519
– –
-1,500
2520
– –
0
2521
– –
-211
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
-451
98 99 100
101
102