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
1401
– –
-2,336
1402
– –
-1,630
1403
$0 ﹤0.01%
200
1404
– –
-183
1405
– –
0
1406
– –
0
1407
– –
-100
1408
– –
-1,283
1409
– –
-1,567
1410
– –
0
1411
– –
0
1412
– –
0
1413
$0 ﹤0.01%
4
1414
– –
0
1415
$0 ﹤0.01%
124
-10,260
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-400
1421
– –
0
1422
– –
0
1423
– –
-8,265
1424
– –
0
1425
– –
-195
55 56
57
58 59