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 11.96%
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
1301
$1K ﹤0.01%
+424
1302
$1K ﹤0.01%
193
1303
$1K ﹤0.01%
322
1304
$1K ﹤0.01%
+103
1305
$1K ﹤0.01%
120
1306
$1K ﹤0.01%
57
1307
$1K ﹤0.01%
5
-115
1308
$1K ﹤0.01%
40
-2,848
1309
$1K ﹤0.01%
100
-800
1310
$1K ﹤0.01%
40
1311
$1K ﹤0.01%
62
-541
1312
$1K ﹤0.01%
32
1313
$1K ﹤0.01%
309
1314
$1K ﹤0.01%
15
-12
1315
$1K ﹤0.01%
700
1316
$1K ﹤0.01%
408
-162
1317
$1K ﹤0.01%
652
+100
1318
$1K ﹤0.01%
10
1319
$1K ﹤0.01%
1
1320
$1K ﹤0.01%
25
1321
$1K ﹤0.01%
300
1322
$1K ﹤0.01%
1,742
+1,600
1323
$1K ﹤0.01%
1,535
+300
1324
$1K ﹤0.01%
920
+834
1325
$1K ﹤0.01%
+137
51 52
53
54 55