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
1626
– –
-4,670
1627
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0
1628
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-12,473
1629
– –
-1,077
1630
– –
-500
1631
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0
1632
$0 ﹤0.01%
12,467
1633
– –
-6,469
1634
– –
-3,723
1635
$0 ﹤0.01%
74
-2,401
1636
– –
0
1637
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0
1638
– –
0
1639
– –
0
1640
– –
-277
1641
– –
0
1642
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0
1643
– –
-961
1644
– –
-100
1645
$0 ﹤0.01%
21
-11,376
1646
– –
0
1647
– –
0
1648
– –
-136
1649
– –
0
1650
– –
-1,300
64 65
66
67 68