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
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
– –
0
1563
– –
0
1564
– –
0
1565
– –
0
1566
$0 ﹤0.01%
+3
1567
– –
-2,334
1568
– –
0
1569
– –
0
1570
– –
0
1571
$0 ﹤0.01%
6,100
1572
– –
0
1573
– –
-10
1574
– –
-94
1575
– –
0
61 62
63
64 65