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 11.96%
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
726
$30K 0.01%
315
+125
727
$30K 0.01%
1,662
-6,988
728
$30K 0.01%
+300
729
$30K 0.01%
2,000
730
$30K 0.01%
2,260
-682
731
$29K 0.01%
+245
732
$29K 0.01%
2,073
+2,059
733
$29K 0.01%
+300
734
$29K 0.01%
2,600
-2,200
735
$29K 0.01%
1,800
-1,300
736
$28K 0.01%
2,000
-500
737
$28K 0.01%
248
-282
738
$28K 0.01%
1,200
+530
739
$28K 0.01%
932
-33
740
$28K 0.01%
+1,000
741
$28K 0.01%
424
+324
742
$28K 0.01%
8,728
+6,513
743
$28K 0.01%
6,258
-592
744
$28K 0.01%
+851
745
$28K 0.01%
+500
746
$28K 0.01%
+1,000
747
$28K 0.01%
1,240
+740
748
$27K 0.01%
831
-17,735
749
$27K 0.01%
+241
750
$27K 0.01%
852
-7,895
28 29
30
31 32