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
1651
– –
-2,500
1652
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-1,600
1653
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-1,029
1654
$0 ﹤0.01%
12,467
1655
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-6,469
1656
– –
-3,723
1657
– –
-2,532
1658
$0 ﹤0.01%
74
-2,401
1659
– –
0
1660
– –
-2,231
1661
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-2,700
1662
$0 ﹤0.01%
+24
1663
– –
-18
1664
$0 ﹤0.01%
+30
1665
– –
-23,420
1666
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-2,000
1667
– –
0
1668
– –
-762
1669
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0
1670
– –
-9,837
1671
– –
-100
1672
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-19,015
1673
– –
-5,399
1674
– –
0
1675
– –
-224
65 66
67
68 69