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
1326
$1K ﹤0.01%
1
1327
$1K ﹤0.01%
25
1328
$1K ﹤0.01%
300
1329
$1K ﹤0.01%
1,742
+1,600
1330
$1K ﹤0.01%
1,535
+300
1331
$1K ﹤0.01%
920
+834
1332
$1K ﹤0.01%
+137
1333
$1K ﹤0.01%
861
1334
$1K ﹤0.01%
1,490
1335
$1K ﹤0.01%
41
+1
1336
$1K ﹤0.01%
120
+11
1337
$1K ﹤0.01%
+103
1338
$1K ﹤0.01%
120
1339
$1K ﹤0.01%
57
1340
$1K ﹤0.01%
40
1341
– –
0
1342
$0 ﹤0.01%
2
1343
$0 ﹤0.01%
+55
1344
– –
0
1345
$0 ﹤0.01%
11
1346
– –
0
1347
– –
-36
1348
$0 ﹤0.01%
900
1349
$0 ﹤0.01%
200
1350
– –
-196
52 53
54
55 56