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
1976
– –
0
1977
– –
-232
1978
– –
-9,725
1979
– –
-536
1980
– –
-2,589
1981
– –
0
1982
– –
0
1983
– –
-2,751
1984
– –
0
1985
– –
-300
1986
– –
-16
1987
– –
-611
1988
– –
0
1989
– –
-5,400
1990
– –
0
1991
– –
0
1992
– –
-100
1993
– –
0
1994
– –
-400
1995
– –
-400
1996
– –
-600
1997
– –
-549
1998
– –
-77
1999
– –
0
2000
– –
0
78 79
80
81 82