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
1026
$8K ﹤0.01%
700
1027
$8K ﹤0.01%
7,400
1028
$8K ﹤0.01%
270
-930
1029
$8K ﹤0.01%
600
1030
$8K ﹤0.01%
1,554
1031
$8K ﹤0.01%
2,400
-7,200
1032
$8K ﹤0.01%
+2,861
1033
$8K ﹤0.01%
431
-339
1034
$8K ﹤0.01%
+100
1035
$8K ﹤0.01%
884
-511
1036
$8K ﹤0.01%
28
-1,731
1037
$8K ﹤0.01%
1,100
-200
1038
$8K ﹤0.01%
394
-305
1039
$7K ﹤0.01%
5,208
-1,809
1040
$7K ﹤0.01%
1,800
1041
$7K ﹤0.01%
200
-600
1042
$7K ﹤0.01%
+314
1043
$7K ﹤0.01%
+400
1044
$7K ﹤0.01%
1,500
-21,710
1045
$7K ﹤0.01%
+400
1046
$7K ﹤0.01%
1,592
-292
1047
$7K ﹤0.01%
3,549
1048
$7K ﹤0.01%
5,063
-2,916
1049
$7K ﹤0.01%
+100
1050
$7K ﹤0.01%
+100
40 41
42
43 44