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
1826
– –
-2,504
1827
– –
0
1828
– –
-2,874
1829
$0 ﹤0.01%
+7
1830
– –
0
1831
– –
-100
1832
– –
-27,769
1833
– –
-500
1834
– –
-4,665
1835
– –
-368
1836
– –
-13,000
1837
– –
-520
1838
– –
-1,000
1839
– –
-65
1840
– –
0
1841
– –
-2,458
1842
– –
0
1843
– –
0
1844
$0 ﹤0.01%
+100
1845
– –
0
1846
– –
-56
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76