CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$51.2M
2
+$21.5M
3
+$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.7M

Top Sells

1
+$30.5M
2
+$18.3M
3
+$13.6M
4
AABA
Altaba Inc
AABA
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M

Sector Composition

1 Communication Services 16.82%
2 Technology 14.22%
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
2276
– –
-837
2277
– –
-16,868
2278
– –
-179
2279
– –
0
2280
– –
0
2281
– –
-3,175
2282
– –
-39
2283
– –
0
2284
– –
-1,018
2285
– –
-3,658
2286
– –
-8,118
2287
– –
0
2288
– –
0
2289
– –
0
2290
– –
0
2291
– –
-177
2292
– –
-100
2293
– –
0
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
-2,067
2298
– –
0
2299
– –
0
2300
– –
0
90 91
92
93 94