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
151
$1.4M 0.13%
18,046
+16,107
152
$1.39M 0.13%
35,620
-13,760
153
$1.39M 0.13%
2,858
+430
154
$1.38M 0.13%
21,467
+5,966
155
$1.37M 0.13%
15,200
-1,600
156
$1.34M 0.12%
101,680
+10,648
157
$1.34M 0.12%
8,606
+1,400
158
$1.34M 0.12%
6,842
+5,928
159
$1.33M 0.12%
+30,006
160
$1.33M 0.12%
42,715
+12,330
161
$1.32M 0.12%
9,129
+8,929
162
$1.31M 0.12%
+25,712
163
$1.29M 0.12%
31,919
+9,210
164
$1.26M 0.12%
34,582
+20,513
165
$1.26M 0.12%
7,939
-13,615
166
$1.26M 0.11%
26,949
-5,625
167
$1.25M 0.11%
20,980
+14,118
168
$1.25M 0.11%
21,092
+19,371
169
$1.25M 0.11%
4,615
-10,005
170
$1.24M 0.11%
1,599
+125
171
$1.23M 0.11%
31,871
+28,483
172
$1.23M 0.11%
74,970
-24,530
173
$1.22M 0.11%
46,146
+19,074
174
$1.21M 0.11%
35,000
+20,004
175
$1.18M 0.11%
37,550
+2,723
5 6
7
8 9