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
2051
– –
-300
2052
– –
0
2053
– –
-3,506
2054
– –
-11,379
2055
– –
-67
2056
– –
-526
2057
– –
-1,362
2058
– –
0
2059
– –
0
2060
– –
-319
2061
– –
-267
2062
– –
-1,308
2063
– –
0
2064
– –
-200
2065
– –
-3,997
2066
– –
0
2067
– –
0
2068
– –
-10,132
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-6,495
2073
– –
-1,041
2074
– –
0
2075
– –
0
81 82
83
84 85