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
1451
$3K ﹤0.01%
6
-3
1452
$3K ﹤0.01%
+31
1453
$3K ﹤0.01%
300
+200
1454
$3K ﹤0.01%
100
1455
$3K ﹤0.01%
144
1456
$3K ﹤0.01%
14
+13
1457
$3K ﹤0.01%
650
1458
$3K ﹤0.01%
+100
1459
$3K ﹤0.01%
1,200
1460
$3K ﹤0.01%
1,900
-2,400
1461
$3K ﹤0.01%
+200
1462
$3K ﹤0.01%
100
-200
1463
$3K ﹤0.01%
200
1464
$3K ﹤0.01%
1,427
+400
1465
$3K ﹤0.01%
1
1466
$3K ﹤0.01%
390
1467
$3K ﹤0.01%
+200
1468
$2K ﹤0.01%
100
-100
1469
$2K ﹤0.01%
399
-4,200
1470
$2K ﹤0.01%
117
-4,100
1471
$2K ﹤0.01%
20
1472
$2K ﹤0.01%
763
1473
$2K ﹤0.01%
77
-278
1474
$2K ﹤0.01%
91
1475
$2K ﹤0.01%
+25
57 58
59
60 61