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
1176
$3K ﹤0.01%
2,900
1177
$3K ﹤0.01%
146
+42
1178
$3K ﹤0.01%
765
1179
$3K ﹤0.01%
84
-13
1180
$3K ﹤0.01%
471
-80
1181
$3K ﹤0.01%
106
-38
1182
$3K ﹤0.01%
147
-761
1183
$3K ﹤0.01%
418
1184
$3K ﹤0.01%
255
-9,508
1185
$3K ﹤0.01%
50
+46
1186
$3K ﹤0.01%
36
-20,116
1187
$3K ﹤0.01%
206
1188
$3K ﹤0.01%
+100
1189
$3K ﹤0.01%
941
1190
$3K ﹤0.01%
+100
1191
$3K ﹤0.01%
244
1192
$3K ﹤0.01%
+50
1193
$3K ﹤0.01%
92
1194
$3K ﹤0.01%
+300
1195
$3K ﹤0.01%
1,718
-368
1196
$3K ﹤0.01%
1,429
-800
1197
$3K ﹤0.01%
1
1198
$3K ﹤0.01%
+99
1199
$3K ﹤0.01%
130
1200
$3K ﹤0.01%
18,590
-4,408
46 47
48
49 50