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
1326
$1K ﹤0.01%
1,535
+300
1327
$1K ﹤0.01%
920
+834
1328
$1K ﹤0.01%
+137
1329
$1K ﹤0.01%
861
1330
$1K ﹤0.01%
1,490
1331
$1K ﹤0.01%
+32
1332
$1K ﹤0.01%
41
+1
1333
$1K ﹤0.01%
120
+11
1334
$1K ﹤0.01%
+392
1335
$1K ﹤0.01%
+215
1336
$1K ﹤0.01%
+103
1337
$1K ﹤0.01%
120
1338
$1K ﹤0.01%
57
1339
$1K ﹤0.01%
81
-20,470
1340
$1K ﹤0.01%
40
1341
– –
0
1342
– –
-652
1343
– –
-1,400
1344
– –
-300
1345
– –
-2,768
1346
– –
-48
1347
– –
-1
1348
– –
-3,154
1349
– –
-1
1350
– –
-1,100
52 53
54
55 56