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
1551
$1K ﹤0.01%
+200
1552
$1K ﹤0.01%
52
1553
$1K ﹤0.01%
+200
1554
$1K ﹤0.01%
108
1555
$1K ﹤0.01%
1,000
1556
$1K ﹤0.01%
637
1557
$1K ﹤0.01%
+1,020
1558
$1K ﹤0.01%
+375
1559
$1K ﹤0.01%
600
-3,400
1560
$1K ﹤0.01%
100
-100
1561
$1K ﹤0.01%
21
-2,879
1562
– –
-21,055
1563
– –
-149
1564
– –
-591
1565
– –
-900
1566
– –
0
1567
– –
-900
1568
– –
0
1569
– –
0
1570
– –
-469
1571
– –
-92,794
1572
– –
-1,000
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65