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
1826
– –
-4,691
1827
– –
0
1828
– –
-1,990
1829
– –
-170
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-3,425
1835
– –
-500
1836
$0 ﹤0.01%
100
-2,100
1837
$0 ﹤0.01%
100
1838
– –
0
1839
– –
0
1840
– –
-1,300
1841
– –
-50
1842
– –
0
1843
– –
0
1844
$0 ﹤0.01%
77
1845
$0 ﹤0.01%
83
1846
– –
0
1847
– –
-100
1848
– –
-900
1849
$0 ﹤0.01%
20
-1,213
1850
– –
0
72 73
74
75 76