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
801
$22K 0.01%
4,138
-2,772
802
$22K 0.01%
9,300
803
$22K 0.01%
+205
804
$22K 0.01%
+700
805
$22K 0.01%
100
806
$22K 0.01%
4,234
-17,646
807
$22K 0.01%
+967
808
$22K 0.01%
1,293
-6,350
809
$22K 0.01%
6,100
810
$21K 0.01%
3,000
+870
811
$21K 0.01%
+1,420
812
$21K 0.01%
17,431
+1,384
813
$21K 0.01%
+3,900
814
$21K 0.01%
+64
815
$21K 0.01%
230
+210
816
$21K 0.01%
372
-4,754
817
$21K 0.01%
4,643
-1,996
818
$21K 0.01%
1,010
+730
819
$20K ﹤0.01%
2,153
-794
820
$20K ﹤0.01%
557
-12,701
821
$20K ﹤0.01%
+400
822
$20K ﹤0.01%
279
-94
823
$20K ﹤0.01%
+984
824
$20K ﹤0.01%
354
-356
825
$20K ﹤0.01%
3,281
-1,564
31 32
33
34 35