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
1076
$6K ﹤0.01%
+19
1077
$6K ﹤0.01%
191
-646
1078
$6K ﹤0.01%
+352
1079
$6K ﹤0.01%
+66
1080
$6K ﹤0.01%
853
-2,774
1081
$6K ﹤0.01%
68
-5
1082
$6K ﹤0.01%
1,517
-2,684
1083
$6K ﹤0.01%
1,421
+890
1084
$6K ﹤0.01%
1,300
-53
1085
$6K ﹤0.01%
492
-5,271
1086
$6K ﹤0.01%
+263
1087
$6K ﹤0.01%
32
1088
$6K ﹤0.01%
2,100
1089
$6K ﹤0.01%
200
-1,075
1090
$6K ﹤0.01%
6,000
1091
$6K ﹤0.01%
400
+125
1092
$6K ﹤0.01%
329
1093
$6K ﹤0.01%
16
-5
1094
$6K ﹤0.01%
30
+21
1095
$6K ﹤0.01%
12,346
+9,346
1096
$5K ﹤0.01%
310
1097
$5K ﹤0.01%
62
-5,416
1098
$5K ﹤0.01%
+300
1099
$5K ﹤0.01%
280
-14
1100
$5K ﹤0.01%
200
42 43
44
45 46