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
1401
$0 ﹤0.01%
59
1402
– –
0
1403
– –
-100
1404
– –
-291
1405
$0 ﹤0.01%
114
-200
1406
– –
-172
1407
– –
-800
1408
– –
-29,545
1409
– –
-2,263
1410
– –
0
1411
– –
-252
1412
– –
0
1413
– –
-8,136
1414
– –
0
1415
– –
0
1416
– –
-100
1417
– –
-1,283
1418
– –
0
1419
$0 ﹤0.01%
4
1420
– –
0
1421
$0 ﹤0.01%
124
-10,260
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-400
55 56
57
58 59