CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$49.9M
2
+$23.6M
3
+$18.7M
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
+$28.2M
2
+$17.4M
3
+$13.9M
4
AABA
Altaba Inc
AABA
+$10.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$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
2076
– –
0
2077
– –
-2,162
2078
– –
-2,549
2079
– –
0
2080
– –
0
2081
– –
-6,000
2082
– –
-1,186
2083
– –
-250
2084
– –
0
2085
– –
0
2086
– –
-554
2087
– –
-100
2088
– –
-1,308
2089
– –
-200
2090
– –
-192
2091
– –
-2,500
2092
– –
-88
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-1,233
2098
– –
0
2099
– –
-42
2100
– –
-2,011
82 83
84
85 86