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
126
$843K 0.2%
2,446
-8,387
127
$819K 0.19%
25,937
+824
128
$819K 0.19%
+8,273
129
$812K 0.19%
+15,946
130
$810K 0.19%
+11,332
131
$806K 0.19%
10,509
+117
132
$798K 0.19%
10,449
+3,976
133
$792K 0.19%
+17,949
134
$787K 0.19%
+24,064
135
$763K 0.18%
+2,773
136
$762K 0.18%
12,749
+8,233
137
$761K 0.18%
20,082
+18,665
138
$754K 0.18%
7,808
-10,252
139
$749K 0.18%
25,311
+6,272
140
$735K 0.17%
70,807
+40,030
141
$731K 0.17%
9,375
+5,800
142
$726K 0.17%
20,286
+16,086
143
$713K 0.17%
4,446
-1,969
144
$713K 0.17%
4,850
+1,333
145
$693K 0.16%
19,145
-1,816
146
$691K 0.16%
+2,012
147
$687K 0.16%
13,827
+5,850
148
$680K 0.16%
39,535
-7,328
149
$679K 0.16%
6,007
-400
150
$679K 0.16%
+8,952
4 5
6
7 8