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
1426
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1427
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0
1428
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-8,265
1429
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-195
1430
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-2,595
1431
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$0 ﹤0.01%
3
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1434
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40
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343
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1437
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60
1438
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1,123
-1,952
1439
$0 ﹤0.01%
42
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1440
$0 ﹤0.01%
2
1441
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1442
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1443
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-1,500
1444
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0
1445
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$0 ﹤0.01%
25
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1448
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-100
56 57
58
59 60