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
1351
$7K ﹤0.01%
+200
1352
$7K ﹤0.01%
4,860
1353
$7K ﹤0.01%
16
+5
1354
$7K ﹤0.01%
4,400
1355
$7K ﹤0.01%
300
1356
$7K ﹤0.01%
418
-392
1357
$6K ﹤0.01%
+100
1358
$6K ﹤0.01%
100
-671
1359
$6K ﹤0.01%
+398
1360
$6K ﹤0.01%
84
1361
$6K ﹤0.01%
+148
1362
$6K ﹤0.01%
+100
1363
$6K ﹤0.01%
+50
1364
$6K ﹤0.01%
551
-4,700
1365
$6K ﹤0.01%
+200
1366
$6K ﹤0.01%
+200
1367
$6K ﹤0.01%
82
-911
1368
$6K ﹤0.01%
+200
1369
$6K ﹤0.01%
104
+100
1370
$6K ﹤0.01%
176
-1,624
1371
$6K ﹤0.01%
+3
1372
$6K ﹤0.01%
3
1373
$6K ﹤0.01%
82
+41
1374
$6K ﹤0.01%
+246
1375
$6K ﹤0.01%
20
+10
53 54
55
56 57