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
1726
– –
-2,500
1727
– –
-1,600
1728
– –
-1,029
1729
– –
0
1730
– –
0
1731
– –
-300
1732
$0 ﹤0.01%
263
-300
1733
$0 ﹤0.01%
1
-7,188
1734
– –
0
1735
– –
-1,600
1736
– –
-10,900
1737
– –
0
1738
$0 ﹤0.01%
12,467
1739
– –
-6,469
1740
– –
-3,723
1741
– –
-2,532
1742
– –
0
1743
– –
-2,231
1744
– –
-2,700
1745
$0 ﹤0.01%
+24
1746
– –
-18
1747
$0 ﹤0.01%
+30
1748
– –
-23,420
1749
– –
-2,000
1750
– –
0
68 69
70
71 72