CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
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
State Street 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 16.91%
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
2301
– –
-100
2302
– –
-92
2303
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0
2304
– –
-36
2305
– –
0
2306
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0
2307
– –
-900
2308
– –
-122,920
2309
– –
-12,338
2310
– –
-160
2311
– –
-280
2312
– –
0
2313
– –
-645
2314
– –
-518
2315
– –
-8,601
2316
– –
0
2317
– –
-43
2318
– –
-1,700
2319
– –
-2,500
2320
– –
0
2321
– –
-80
2322
– –
-1
2323
– –
0
2324
– –
-7,223
2325
– –
0
91 92
93
94 95