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
1901
– –
0
1902
– –
0
1903
– –
-3,134
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-3,542
1908
– –
-2,571
1909
– –
-182
1910
$0 ﹤0.01%
+13
1911
– –
-6,000
1912
– –
-951
1913
– –
-1,030
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-361
1918
– –
-2,000
1919
– –
-2,000
1920
– –
0
1921
– –
0
1922
$0 ﹤0.01%
2
-5,290
1923
– –
-1,049
1924
– –
0
1925
– –
0
75 76
77
78 79