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
2301
– –
-652
2302
– –
0
2303
– –
-360
2304
– –
-433
2305
– –
-1,334
2306
– –
-9,663
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
-466
2311
– –
0
2312
– –
-40,204
2313
$0 ﹤0.01%
10
2314
– –
0
2315
– –
-100
2316
– –
0
2317
– –
0
2318
– –
0
2319
$0 ﹤0.01%
20
2320
– –
-4,700
2321
– –
-41
2322
– –
-3,386
2323
– –
-200
2324
– –
0
2325
$0 ﹤0.01%
+51
91 92
93
94 95