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
2401
– –
-100
2402
– –
-172
2403
– –
0
2404
– –
-16,904
2405
– –
-800
2406
– –
-3
2407
$0 ﹤0.01%
3
2408
– –
-200
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-132
2413
– –
-75
2414
– –
-7,505
2415
– –
0
2416
– –
0
2417
– –
-100
2418
– –
-5,378
2419
– –
0
2420
– –
0
2421
– –
-1,800
2422
– –
0
2423
– –
-100
2424
– –
-81
2425
– –
-2,791
95 96
97
98 99