CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
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
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 16.82%
2 Technology 14.22%
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
1701
– –
-1,300
1702
– –
-200
1703
– –
-417
1704
– –
-827
1705
– –
-100
1706
– –
-4,670
1707
– –
0
1708
– –
-12,473
1709
– –
-1,077
1710
– –
0
1711
– –
-1,163
1712
$0 ﹤0.01%
+3
1713
– –
0
1714
– –
-231
1715
– –
0
1716
– –
-3,849
1717
$0 ﹤0.01%
5
1718
– –
-57
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-5,014
1723
– –
-500
1724
– –
0
1725
– –
0
67 68
69
70 71