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
1001
$9K ﹤0.01%
332
+300
1002
$9K ﹤0.01%
150
-311
1003
$9K ﹤0.01%
+500
1004
$8K ﹤0.01%
+306
1005
$8K ﹤0.01%
50
-354
1006
$8K ﹤0.01%
2,400
1007
$8K ﹤0.01%
+250
1008
$8K ﹤0.01%
351
-1
1009
$8K ﹤0.01%
+200
1010
$8K ﹤0.01%
1,700
1011
$8K ﹤0.01%
2,202
-668
1012
$8K ﹤0.01%
+2,000
1013
$8K ﹤0.01%
+447
1014
$8K ﹤0.01%
1,952
-25,343
1015
$8K ﹤0.01%
872
-724
1016
$8K ﹤0.01%
394
+368
1017
$8K ﹤0.01%
+100
1018
$8K ﹤0.01%
884
-511
1019
$8K ﹤0.01%
28
-1,731
1020
$8K ﹤0.01%
1,100
-200
1021
$8K ﹤0.01%
300
-200
1022
$8K ﹤0.01%
+100
1023
$8K ﹤0.01%
4,883
+3,059
1024
$8K ﹤0.01%
100
1025
$8K ﹤0.01%
394
-305
39 40
41
42 43