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
951
$12K ﹤0.01%
105
-7
952
$11K ﹤0.01%
+1,173
953
$11K ﹤0.01%
200
-900
954
$11K ﹤0.01%
617
-1,351
955
$11K ﹤0.01%
5,577
956
$11K ﹤0.01%
+200
957
$11K ﹤0.01%
+2,558
958
$11K ﹤0.01%
300
+220
959
$11K ﹤0.01%
+100
960
$11K ﹤0.01%
109
+25
961
$11K ﹤0.01%
300
962
$11K ﹤0.01%
100
-125
963
$11K ﹤0.01%
1,378
-1,100
964
$11K ﹤0.01%
154
965
$11K ﹤0.01%
306
+206
966
$11K ﹤0.01%
1,100
-100
967
$11K ﹤0.01%
+213
968
$11K ﹤0.01%
+1,047
969
$11K ﹤0.01%
1,644
+1,463
970
$11K ﹤0.01%
118
971
$11K ﹤0.01%
85
-2
972
$10K ﹤0.01%
4,500
973
$10K ﹤0.01%
642
+493
974
$10K ﹤0.01%
287
-376
975
$10K ﹤0.01%
449
37 38
39
40 41