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
526
$76K 0.02%
27
-126
527
$76K 0.02%
10,275
+6,768
528
$76K 0.02%
4,706
+1,611
529
$76K 0.02%
7,754
+2,285
530
$76K 0.02%
12,275
+10,844
531
$76K 0.02%
+1,100
532
$75K 0.02%
2,090
-8,490
533
$75K 0.02%
3,137
+3,087
534
$75K 0.02%
+1,300
535
$75K 0.02%
+2,465
536
$74K 0.02%
29,777
-916
537
$74K 0.02%
5,860
+5,000
538
$73K 0.02%
1,064
+950
539
$73K 0.02%
4,357
-25,512
540
$73K 0.02%
+441
541
$72K 0.02%
1,239
-841
542
$72K 0.02%
+2,530
543
$72K 0.02%
1,735
-1,650
544
$71K 0.02%
652
-4,083
545
$70K 0.02%
2,090
-1,266
546
$70K 0.02%
779
-2,721
547
$70K 0.02%
912
-2,348
548
$69K 0.02%
800
549
$69K 0.02%
937
-21,521
550
$69K 0.02%
2,510
+450
20 21
22
23 24