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
1226
$2K ﹤0.01%
100
-3,200
1227
$2K ﹤0.01%
1,013
-12,101
1228
$2K ﹤0.01%
33
-1,242
1229
$2K ﹤0.01%
90
1230
$2K ﹤0.01%
+100
1231
$2K ﹤0.01%
+71
1232
$2K ﹤0.01%
989
+600
1233
$2K ﹤0.01%
136
1234
$2K ﹤0.01%
800
1235
$2K ﹤0.01%
910
-614
1236
$2K ﹤0.01%
223
+205
1237
$2K ﹤0.01%
+673
1238
$2K ﹤0.01%
+865
1239
$2K ﹤0.01%
1,269
-3,211
1240
$2K ﹤0.01%
100
1241
$2K ﹤0.01%
160
1242
$2K ﹤0.01%
1,000
1243
$2K ﹤0.01%
209
-1,846
1244
$2K ﹤0.01%
48
-2,988
1245
$2K ﹤0.01%
35
+16
1246
$2K ﹤0.01%
+113
1247
$2K ﹤0.01%
1,248
-60
1248
$2K ﹤0.01%
+40
1249
$2K ﹤0.01%
+1,045
1250
$2K ﹤0.01%
180
-641
48 49
50
51 52