CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
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
State Street 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 16.91%
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
1151
$22K ﹤0.01%
268
-59,849
1152
$22K ﹤0.01%
568
1153
$22K ﹤0.01%
1,200
+300
1154
$22K ﹤0.01%
+2,478
1155
$22K ﹤0.01%
+100
1156
$22K ﹤0.01%
+374
1157
$21K ﹤0.01%
+1,100
1158
$21K ﹤0.01%
1,252
+500
1159
$21K ﹤0.01%
365
-1,200
1160
$21K ﹤0.01%
513
-42,256
1161
$21K ﹤0.01%
1,300
1162
$21K ﹤0.01%
1,900
1163
$21K ﹤0.01%
1,256
1164
$20K ﹤0.01%
+1,144
1165
$20K ﹤0.01%
839
-4,600
1166
$20K ﹤0.01%
414
-1,573
1167
$20K ﹤0.01%
100
-100
1168
$20K ﹤0.01%
1,000
+800
1169
$20K ﹤0.01%
+797
1170
$20K ﹤0.01%
100
-600
1171
$20K ﹤0.01%
+1,100
1172
$20K ﹤0.01%
340
1173
$20K ﹤0.01%
+500
1174
$20K ﹤0.01%
1,365
+600
1175
$19K ﹤0.01%
636
+421
45 46
47
48 49