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
1326
$1K ﹤0.01%
861
1327
$1K ﹤0.01%
1,490
1328
$1K ﹤0.01%
58
1329
$1K ﹤0.01%
+100
1330
$1K ﹤0.01%
41
+1
1331
$1K ﹤0.01%
120
+11
1332
$1K ﹤0.01%
+392
1333
$1K ﹤0.01%
+215
1334
$1K ﹤0.01%
81
-20,470
1335
$1K ﹤0.01%
118
-160
1336
$1K ﹤0.01%
64
-3,191
1337
$1K ﹤0.01%
+49
1338
$1K ﹤0.01%
500
+25
1339
$1K ﹤0.01%
1,120
+40
1340
$1K ﹤0.01%
+20
1341
$0 ﹤0.01%
20
1342
$0 ﹤0.01%
102
-200
1343
– –
-104
1344
– –
-1,700
1345
$0 ﹤0.01%
817
1346
– –
-700
1347
$0 ﹤0.01%
+500
1348
– –
-652
1349
– –
-300
1350
– –
-1,400
52 53
54
55 56