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
1151
$4K ﹤0.01%
397
+100
1152
$4K ﹤0.01%
3,014
+1,505
1153
$4K ﹤0.01%
315
1154
$4K ﹤0.01%
305
-5
1155
$4K ﹤0.01%
200
-8,984
1156
$4K ﹤0.01%
+100
1157
$4K ﹤0.01%
451
-90
1158
$4K ﹤0.01%
4,000
1159
$3K ﹤0.01%
1,400
1160
$3K ﹤0.01%
97
+57
1161
$3K ﹤0.01%
589
-83
1162
$3K ﹤0.01%
+611
1163
$3K ﹤0.01%
1,300
-100
1164
$3K ﹤0.01%
+194
1165
$3K ﹤0.01%
10
1166
$3K ﹤0.01%
472
-200
1167
$3K ﹤0.01%
56
-1,744
1168
$3K ﹤0.01%
34
-624
1169
$3K ﹤0.01%
195
1170
$3K ﹤0.01%
399
-2,144
1171
$3K ﹤0.01%
612
-5,124
1172
$3K ﹤0.01%
220
1173
$3K ﹤0.01%
+30
1174
$3K ﹤0.01%
166
-3,396
1175
$3K ﹤0.01%
300
45 46
47
48 49