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
1451
$3K ﹤0.01%
100
-2,300
1452
$3K ﹤0.01%
+57
1453
$3K ﹤0.01%
144
1454
$3K ﹤0.01%
14
+13
1455
$3K ﹤0.01%
650
1456
$3K ﹤0.01%
+100
1457
$3K ﹤0.01%
1,200
1458
$3K ﹤0.01%
1,900
-2,400
1459
$3K ﹤0.01%
+200
1460
$3K ﹤0.01%
100
-200
1461
$3K ﹤0.01%
300
+200
1462
$3K ﹤0.01%
1,427
+400
1463
$3K ﹤0.01%
1
1464
$3K ﹤0.01%
390
1465
$3K ﹤0.01%
+200
1466
$3K ﹤0.01%
200
1467
$3K ﹤0.01%
100
1468
$2K ﹤0.01%
20
1469
$2K ﹤0.01%
763
1470
$2K ﹤0.01%
77
-278
1471
$2K ﹤0.01%
91
1472
$2K ﹤0.01%
+25
1473
$2K ﹤0.01%
+1,300
1474
$2K ﹤0.01%
400
-6,500
1475
$2K ﹤0.01%
1,923
+400
57 58
59
60 61