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
2201
– –
-865
2202
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0
2203
– –
-3,500
2204
– –
-1,390
2205
– –
0
2206
– –
-851
2207
– –
-71
2208
– –
0
2209
– –
-300
2210
– –
0
2211
$0 ﹤0.01%
4
-26,915
2212
– –
0
2213
– –
-3,400
2214
– –
-100
2215
– –
-100
2216
– –
0
2217
– –
-4,000
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91