CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$49.9M
2
+$23.6M
3
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M

Top Sells

1
+$28.2M
2
+$17.4M
3
+$13.9M
4
AABA
Altaba Inc
AABA
+$10.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M

Sector Composition

1 Communication Services 16.91%
2 Technology 14.16%
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
– –
-36
2503
– –
0
2504
– –
0
2505
– –
-900
2506
– –
-122,920
2507
– –
-12,338
2508
– –
-160
2509
– –
-280
2510
– –
0
2511
– –
-645
2512
– –
-518
2513
– –
-8,601
2514
– –
0
2515
– –
-43
2516
– –
-1,700
2517
– –
-2,500
2518
– –
0
2519
– –
-80
2520
– –
-1
2521
$0 ﹤0.01%
74
-9,272
2522
– –
-46,885
2523
– –
-817
2524
– –
0
2525
– –
0
98 99 100
101
102