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
1126
$4K ﹤0.01%
393
-10,541
1127
$4K ﹤0.01%
300
1128
$4K ﹤0.01%
+100
1129
$4K ﹤0.01%
159
1130
$4K ﹤0.01%
1,952
-1,587
1131
$4K ﹤0.01%
3,010
1132
$4K ﹤0.01%
1,331
+731
1133
$4K ﹤0.01%
+185
1134
$4K ﹤0.01%
235
+100
1135
$4K ﹤0.01%
400
1136
$4K ﹤0.01%
400
+200
1137
$4K ﹤0.01%
300
-8
1138
$4K ﹤0.01%
+600
1139
$4K ﹤0.01%
118
1140
$4K ﹤0.01%
470
-3,718
1141
$4K ﹤0.01%
5,366
1142
$4K ﹤0.01%
379
+6
1143
$4K ﹤0.01%
2,000
1144
– –
0
1145
$4K ﹤0.01%
207
-26
1146
$4K ﹤0.01%
+2,569
1147
$4K ﹤0.01%
+23
1148
$4K ﹤0.01%
+26
1149
$4K ﹤0.01%
+400
1150
$4K ﹤0.01%
100
44 45
46
47 48