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
901
$14K ﹤0.01%
250
+82
902
$14K ﹤0.01%
1,696
+1,176
903
$14K ﹤0.01%
3,731
+859
904
$14K ﹤0.01%
700
-200
905
$14K ﹤0.01%
3,644
+2,024
906
$14K ﹤0.01%
1,782
+251
907
$14K ﹤0.01%
703
-260
908
$14K ﹤0.01%
+100
909
$14K ﹤0.01%
880
+80
910
$14K ﹤0.01%
+863
911
$14K ﹤0.01%
673
+600
912
$13K ﹤0.01%
865
-2,513
913
$13K ﹤0.01%
+800
914
$13K ﹤0.01%
3,950
-4,000
915
$13K ﹤0.01%
142
916
$13K ﹤0.01%
+1,300
917
$13K ﹤0.01%
+722
918
$13K ﹤0.01%
4,800
919
$13K ﹤0.01%
1,495
-2,074
920
$13K ﹤0.01%
872
921
$13K ﹤0.01%
777
+576
922
$13K ﹤0.01%
+200
923
$13K ﹤0.01%
400
-400
924
$13K ﹤0.01%
+468
925
$13K ﹤0.01%
+2,420
35 36
37
38 39