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
2426
– –
-53
2427
– –
0
2428
– –
0
2429
– –
-200
2430
– –
0
2431
– –
0
2432
– –
0
2433
– –
-356
2434
– –
-449
2435
– –
0
2436
– –
-300
2437
– –
-100
2438
– –
-3,792
2439
– –
-39
2440
– –
0
2441
– –
-518
2442
– –
-8,601
2443
– –
0
2444
– –
-525
2445
– –
0
2446
– –
0
2447
$0 ﹤0.01%
+1
2448
– –
-21,740
2449
– –
0
2450
– –
0
96 97
98
99 100