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
1926
– –
0
1927
– –
-3,542
1928
– –
-2,571
1929
– –
-182
1930
$0 ﹤0.01%
+13
1931
– –
-6,000
1932
– –
-951
1933
– –
-1,030
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-361
1938
– –
-2,000
1939
– –
-2,000
1940
– –
0
1941
– –
0
1942
$0 ﹤0.01%
2
-5,290
1943
– –
-1,049
1944
– –
0
1945
– –
0
1946
– –
-1,455
1947
– –
-1,165
1948
– –
0
1949
– –
-100
1950
– –
0
76 77
78
79 80