CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
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
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 16.82%
2 Technology 14.22%
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
2001
– –
-200
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-1,619
2007
– –
0
2008
– –
0
2009
– –
-200
2010
– –
-2,347
2011
– –
0
2012
– –
0
2013
$0 ﹤0.01%
1
2014
– –
-372
2015
– –
-447
2016
– –
-358
2017
– –
0
2018
– –
-232
2019
– –
0
2020
– –
-3,224
2021
– –
0
2022
– –
0
2023
– –
-9,725
2024
– –
0
2025
– –
0
79 80
81
82 83