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
2226
$0 ﹤0.01%
100
-13,500
2227
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0
2228
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0
2229
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0
2230
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-1,000
2231
– –
0
2232
$0 ﹤0.01%
+1
2233
– –
0
2234
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0
2235
– –
-4,347
2236
– –
0
2237
$0 ﹤0.01%
3
2238
– –
0
2239
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0
2240
– –
-900
2241
– –
-200
2242
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0
2243
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0
2244
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-200
2245
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-2,626
2246
– –
-1,300
2247
– –
0
2248
– –
-1,052
2249
– –
-2,800
2250
– –
0
88 89
90
91 92