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
2151
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-44
2152
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-100
2153
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-4,347
2154
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2155
$0 ﹤0.01%
3
2156
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2157
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0
2158
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-900
2159
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2160
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0
2161
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2162
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2163
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2164
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2165
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-525
2166
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0
2167
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0
2168
$0 ﹤0.01%
+1
2169
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-21,740
2170
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0
2171
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0
2172
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-2,000
2173
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-171
2174
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0
2175
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0
85 86
87
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