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
2051
– –
0
2052
– –
-6,000
2053
– –
-1,186
2054
– –
-250
2055
– –
0
2056
– –
0
2057
– –
-554
2058
– –
-100
2059
– –
0
2060
– –
0
2061
– –
-192
2062
– –
-2,500
2063
– –
-88
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-1,233
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-42
2073
– –
-2,011
2074
– –
-555
2075
– –
-354
81 82
83
84 85