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
701
$35K 0.01%
+1,326
702
$35K 0.01%
3,551
+969
703
$35K 0.01%
+892
704
$34K 0.01%
364
-1,863
705
$34K 0.01%
1,111
-8,224
706
$33K 0.01%
+700
707
$33K 0.01%
173
+141
708
$33K 0.01%
5,364
-532
709
$32K 0.01%
1,010
+670
710
$32K 0.01%
2,845
+2,708
711
$32K 0.01%
+297
712
$32K 0.01%
+500
713
$31K 0.01%
7,309
-309
714
$31K 0.01%
1,827
+1,696
715
$31K 0.01%
+702
716
$31K 0.01%
10,777
-703
717
$31K 0.01%
1,200
+600
718
$31K 0.01%
1,300
-16,179
719
$31K 0.01%
+715
720
$31K 0.01%
1,990
-3,900
721
$31K 0.01%
824
-200
722
$31K 0.01%
5,381
723
$31K 0.01%
306
-381
724
$31K 0.01%
54
-2
725
$30K 0.01%
+1,500
27 28
29
30 31