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
1051
$7K ﹤0.01%
4,600
1052
$7K ﹤0.01%
+255
1053
$7K ﹤0.01%
+200
1054
$7K ﹤0.01%
+109
1055
$7K ﹤0.01%
112
-288
1056
$7K ﹤0.01%
50
-50
1057
$7K ﹤0.01%
+100
1058
$7K ﹤0.01%
637
-184
1059
$7K ﹤0.01%
341
-200
1060
$7K ﹤0.01%
233
-87
1061
$7K ﹤0.01%
868
+200
1062
$7K ﹤0.01%
2,500
1063
$7K ﹤0.01%
5,208
-1,809
1064
$7K ﹤0.01%
+400
1065
$6K ﹤0.01%
1,420
1066
$6K ﹤0.01%
1,360
1067
$6K ﹤0.01%
210
+29
1068
$6K ﹤0.01%
+73
1069
$6K ﹤0.01%
5,897
1070
$6K ﹤0.01%
600
-100
1071
$6K ﹤0.01%
+19
1072
$6K ﹤0.01%
191
-646
1073
$6K ﹤0.01%
+352
1074
$6K ﹤0.01%
+66
1075
$6K ﹤0.01%
853
-2,774
41 42
43
44 45