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
1926
– –
-261
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-1,250
1932
– –
0
1933
– –
0
1934
– –
-1,500
1935
– –
-5,235
1936
– –
0
1937
– –
0
1938
– –
-17
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-18,373
1943
– –
0
1944
– –
0
1945
– –
-300
1946
– –
0
1947
– –
-6,327
1948
– –
-175
1949
– –
-100
1950
– –
0
76 77
78
79 80