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
1251
$2K ﹤0.01%
+200
1252
$2K ﹤0.01%
+300
1253
$2K ﹤0.01%
+25
1254
$2K ﹤0.01%
+80
1255
$2K ﹤0.01%
231
-4,186
1256
$2K ﹤0.01%
345
-1,800
1257
$2K ﹤0.01%
276
-4,818
1258
$2K ﹤0.01%
212
+19
1259
$2K ﹤0.01%
53
+11
1260
$2K ﹤0.01%
1,667
+100
1261
$2K ﹤0.01%
184
-105
1262
$2K ﹤0.01%
4,837
-800
1263
$2K ﹤0.01%
7,100
1264
$2K ﹤0.01%
1,700
1265
$2K ﹤0.01%
753
-2,610
1266
$1K ﹤0.01%
+32
1267
$1K ﹤0.01%
266
1268
$1K ﹤0.01%
+300
1269
$1K ﹤0.01%
822
+649
1270
$1K ﹤0.01%
+1,511
1271
$1K ﹤0.01%
73
1272
$1K ﹤0.01%
29
-77
1273
$1K ﹤0.01%
+400
1274
$1K ﹤0.01%
123
-2,724
1275
$1K ﹤0.01%
33
49 50
51
52 53