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
1351
$0 ﹤0.01%
23
1352
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-2
1353
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300
-500
1354
– –
0
1355
$0 ﹤0.01%
20
1356
$0 ﹤0.01%
77
1357
$0 ﹤0.01%
83
1358
– –
-8,774
1359
$0 ﹤0.01%
1,064
1360
– –
-300
1361
– –
-32,044
1362
– –
-14,500
1363
– –
-2,200
1364
– –
-1,615
1365
$0 ﹤0.01%
3
1366
$0 ﹤0.01%
206
-1
1367
– –
-4,809
1368
– –
-1,400
1369
– –
-10,968
1370
– –
-50,625
1371
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-3
1372
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-40
1373
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-3,000
1374
– –
-2
1375
– –
0
53 54
55
56 57