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
1051
$7K ﹤0.01%
+100
1052
$7K ﹤0.01%
+100
1053
$7K ﹤0.01%
500
1054
$7K ﹤0.01%
63
1055
$7K ﹤0.01%
4,600
1056
$7K ﹤0.01%
+255
1057
$7K ﹤0.01%
+200
1058
$7K ﹤0.01%
+109
1059
$7K ﹤0.01%
112
-288
1060
$7K ﹤0.01%
50
-50
1061
$7K ﹤0.01%
+100
1062
$7K ﹤0.01%
637
-184
1063
$7K ﹤0.01%
2,500
1064
$7K ﹤0.01%
5,208
-1,809
1065
$6K ﹤0.01%
3,038
-100
1066
$6K ﹤0.01%
207
-3,998
1067
$6K ﹤0.01%
16
1068
$6K ﹤0.01%
680
1069
$6K ﹤0.01%
395
1070
$6K ﹤0.01%
1,420
1071
$6K ﹤0.01%
1,360
1072
$6K ﹤0.01%
210
+29
1073
$6K ﹤0.01%
+73
1074
$6K ﹤0.01%
5,897
1075
$6K ﹤0.01%
600
-100
41 42
43
44 45