CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$4.19M
2
+$4.13M
3
+$3.87M
4
ALB icon
Albemarle
ALB
+$3.61M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.12M

Top Sells

1
+$30M
2
+$18.1M
3
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M

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
1026
$8K ﹤0.01%
7,400
1027
$8K ﹤0.01%
270
-930
1028
$8K ﹤0.01%
600
1029
$8K ﹤0.01%
3,100
1030
$8K ﹤0.01%
1,554
1031
$8K ﹤0.01%
2,400
-7,200
1032
$8K ﹤0.01%
50
-354
1033
$8K ﹤0.01%
2,400
1034
$8K ﹤0.01%
+250
1035
$8K ﹤0.01%
351
-1
1036
$8K ﹤0.01%
+2,861
1037
$8K ﹤0.01%
+100
1038
$8K ﹤0.01%
431
-339
1039
$7K ﹤0.01%
1,800
1040
$7K ﹤0.01%
200
-600
1041
$7K ﹤0.01%
+314
1042
$7K ﹤0.01%
+400
1043
$7K ﹤0.01%
300
-4,342
1044
$7K ﹤0.01%
1,592
-292
1045
$7K ﹤0.01%
3,549
1046
$7K ﹤0.01%
5,063
-2,916
1047
$7K ﹤0.01%
+100
1048
$7K ﹤0.01%
+100
1049
$7K ﹤0.01%
500
1050
$7K ﹤0.01%
63
40 41
42
43 44