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
1
$54.3M 4.96%
330,387
+130,569
2
$51.5M 4.7%
277,013
+275,813
3
$39.5M 3.6%
393,940
-73,500
4
$29.1M 2.65%
481,800
+306,360
5
$20.2M 1.84%
389,497
+357,900
6
$18.3M 1.67%
323,504
-540,908
7
$18.2M 1.66%
154,931
+103,662
8
$15.3M 1.4%
195,226
+129,447
9
$14M 1.28%
235,360
-14,580
10
$13.9M 1.27%
52,555
-663
11
$13.7M 1.25%
+37,396
12
$12.7M 1.16%
461,540
+162,700
13
$12.7M 1.16%
87,643
+24,277
14
$12.1M 1.11%
168,992
+33,908
15
$11.7M 1.07%
171,869
-147,194
16
$11.5M 1.04%
32,076
+2,262
17
$10.8M 0.98%
284,952
-10,516
18
$10.6M 0.97%
1,506,080
+548,320
19
$9.5M 0.87%
77,698
+56,267
20
$9.42M 0.86%
129,014
+100,635
21
$8.87M 0.81%
145,673
+43,666
22
$8.76M 0.8%
88,457
+34,114
23
$8.5M 0.78%
51,590
+39,565
24
$8.47M 0.77%
226,530
+191,840
25
$8.19M 0.75%
86,032
+55,692
1
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