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
1101
$5K ﹤0.01%
2,072
+800
1102
$5K ﹤0.01%
+500
1103
$5K ﹤0.01%
70
-110
1104
$5K ﹤0.01%
+1,135
1105
$5K ﹤0.01%
600
-730
1106
$5K ﹤0.01%
120
-1,131
1107
$5K ﹤0.01%
836
+453
1108
$5K ﹤0.01%
+50
1109
$5K ﹤0.01%
325
-2,976
1110
$5K ﹤0.01%
500
-466
1111
$5K ﹤0.01%
15
-3,842
1112
$5K ﹤0.01%
500
-200
1113
$5K ﹤0.01%
310
1114
$5K ﹤0.01%
62
-5,416
1115
$5K ﹤0.01%
+300
1116
$5K ﹤0.01%
280
-14
1117
$5K ﹤0.01%
200
1118
$4K ﹤0.01%
196
-827
1119
$4K ﹤0.01%
406
-51,290
1120
– –
0
1121
$4K ﹤0.01%
200
-1,658
1122
$4K ﹤0.01%
526
+90
1123
$4K ﹤0.01%
263
+50
1124
$4K ﹤0.01%
1,083
-1,417
1125
$4K ﹤0.01%
100
-82
43 44
45
46 47