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
1901
– –
0
1902
– –
-510
1903
– –
0
1904
– –
-16,000
1905
– –
0
1906
– –
-6,955
1907
– –
0
1908
– –
-875
1909
– –
0
1910
– –
-2,700
1911
$0 ﹤0.01%
+17
1912
– –
0
1913
– –
-1,500
1914
– –
0
1915
– –
0
1916
– –
-100
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-259
1921
– –
-2
1922
– –
0
1923
– –
-3,134
1924
– –
0
1925
– –
0
75 76
77
78 79