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
1226
$15K ﹤0.01%
910
-5,903
1227
$15K ﹤0.01%
+734
1228
$15K ﹤0.01%
420
-180
1229
$15K ﹤0.01%
7
+2
1230
$15K ﹤0.01%
763
-53,000
1231
$15K ﹤0.01%
360
+200
1232
$15K ﹤0.01%
+2,673
1233
$15K ﹤0.01%
1,000
+200
1234
$15K ﹤0.01%
1,095
1235
$14K ﹤0.01%
+200
1236
$14K ﹤0.01%
500
-162
1237
$14K ﹤0.01%
+2,660
1238
$14K ﹤0.01%
745
-2,216
1239
– –
0
1240
$14K ﹤0.01%
1,000
1241
$14K ﹤0.01%
2,490
1242
$14K ﹤0.01%
2,086
-1,000
1243
$14K ﹤0.01%
400
1244
$14K ﹤0.01%
+2,160
1245
$14K ﹤0.01%
344
1246
$14K ﹤0.01%
+3,450
1247
$14K ﹤0.01%
3,493
-2,450
1248
$13K ﹤0.01%
2,525
-2,888
1249
$13K ﹤0.01%
500
-1,614
1250
$13K ﹤0.01%
+700
48 49
50
51 52