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
$423M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.73M
3
+$3.71M
4
ALB icon
Albemarle
ALB
+$3.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M

Top Sells

1
+$29.5M
2
+$17.7M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 11.95%
3 Financials 8.37%
4 Communication Services 5.84%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.76%
170,400
+34,873
27
$3.12M 0.74%
+20,524
28
$3.09M 0.73%
14,612
-1,583
29
$3.01M 0.71%
34,312
-20,569
30
$2.93M 0.69%
+39,516
31
$2.93M 0.69%
5,439
+997
32
$2.92M 0.69%
12,281
-5,815
33
$2.81M 0.66%
37,923
+21,221
34
$2.8M 0.66%
46,530
-11,398
35
$2.77M 0.65%
64,214
-32,405
36
$2.75M 0.65%
9,591
+1,805
37
$2.71M 0.64%
24,814
+23,377
38
$2.65M 0.62%
92,201
-50,125
39
$2.54M 0.6%
30,169
-28,676
40
$2.51M 0.59%
15,015
+6,451
41
$2.5M 0.59%
15,099
-1,077
42
$2.47M 0.58%
72,060
-39,290
43
$2.46M 0.58%
21,491
+30
44
$2.45M 0.58%
38,130
+33,280
45
$2.39M 0.56%
35,883
-78,298
46
$2.35M 0.56%
36,404
-8,950
47
$2.32M 0.55%
11,824
+1,102
48
$2.25M 0.53%
21,000
-14,262
49
$2.22M 0.52%
24,877
-28,889
50
$2.11M 0.5%
+30,500
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