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
76
$1.36M 0.32%
5,201
-6,520
77
$1.36M 0.32%
33,155
+14,243
78
$1.34M 0.32%
50,406
+11,994
79
$1.32M 0.31%
25,582
-6,122
80
$1.31M 0.31%
19,642
-64,698
81
$1.29M 0.3%
27,146
+22,388
82
$1.25M 0.29%
27,906
+25,938
83
$1.24M 0.29%
19,382
+6,882
84
$1.22M 0.29%
9,582
-2,060
85
$1.21M 0.28%
+9,354
86
$1.2M 0.28%
13,400
+13,065
87
$1.19M 0.28%
7,116
+157
88
$1.18M 0.28%
39,821
+9,033
89
$1.17M 0.28%
26,625
+18,231
90
$1.15M 0.27%
+32,876
91
$1.14M 0.27%
10,466
-1,938
92
$1.14M 0.27%
5,180
+2,920
93
$1.11M 0.26%
11,000
-27,149
94
$1.1M 0.26%
27,492
-7,839
95
$1.08M 0.26%
21,254
+16,552
96
$1.08M 0.25%
26,723
+949
97
$1.07M 0.25%
21,459
-42,264
98
$1.07M 0.25%
110,718
+65,982
99
$1.06M 0.25%
26,176
+24,256
100
$1.05M 0.25%
24,237
+16,029
2 3
4
5 6