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
1851
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-277
1852
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1853
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1854
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-961
1855
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-100
1856
$0 ﹤0.01%
21
-11,376
1857
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0
1858
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0
1859
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-136
1860
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-300
1861
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0
1862
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-1,300
1863
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0
1864
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-12,473
1865
– –
-1,077
1866
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0
1867
– –
-1,163
1868
$0 ﹤0.01%
+3
1869
– –
0
1870
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-231
1871
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0
1872
– –
-3,849
1873
$0 ﹤0.01%
5
1874
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-57
1875
– –
0
73 74
75
76 77