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
1126
$4K ﹤0.01%
470
-3,718
1127
$4K ﹤0.01%
5,366
1128
$4K ﹤0.01%
379
+6
1129
$4K ﹤0.01%
2,000
1130
– –
0
1131
$4K ﹤0.01%
207
-26
1132
$4K ﹤0.01%
+2,569
1133
$4K ﹤0.01%
+23
1134
$4K ﹤0.01%
+100
1135
$4K ﹤0.01%
4,000
1136
$4K ﹤0.01%
+26
1137
$4K ﹤0.01%
+400
1138
$4K ﹤0.01%
100
1139
$4K ﹤0.01%
397
+100
1140
$4K ﹤0.01%
3,014
+1,505
1141
$4K ﹤0.01%
315
1142
$4K ﹤0.01%
305
-5
1143
$4K ﹤0.01%
200
-8,984
1144
$4K ﹤0.01%
451
-90
1145
$4K ﹤0.01%
196
-827
1146
$4K ﹤0.01%
406
-51,290
1147
– –
0
1148
$4K ﹤0.01%
3,010
1149
$4K ﹤0.01%
1,331
+731
1150
$4K ﹤0.01%
+185
44 45
46
47 48