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
2176
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-302
2177
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0
2178
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2179
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0
2180
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-5,156
2181
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2182
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-600
2183
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-1,065
2184
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2185
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-10,255
2186
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2187
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2188
$0 ﹤0.01%
+1
2189
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2190
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+1
2191
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2192
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2193
$0 ﹤0.01%
+1
2194
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-15,800
2195
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0
2196
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0
2197
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2198
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0
2199
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0
2200
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0
86 87
88
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