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
2401
– –
-280
2402
– –
-645
2403
– –
-518
2404
– –
-8,601
2405
– –
0
2406
– –
-43
2407
– –
-1,700
2408
– –
-2,500
2409
– –
0
2410
– –
-80
2411
– –
0
2412
$0 ﹤0.01%
10
2413
– –
0
2414
– –
-100
2415
– –
0
2416
– –
0
2417
– –
-1
2418
$0 ﹤0.01%
74
-9,272
2419
– –
-46,885
2420
– –
-817
2421
– –
0
2422
– –
0
2423
– –
-7,223
2424
– –
0
2425
– –
0
95 96
97
98 99