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
1501
– –
-12
1502
– –
-6,845
1503
$0 ﹤0.01%
300
1504
– –
-46
1505
$0 ﹤0.01%
34
-133
1506
$0 ﹤0.01%
383
-424
1507
$0 ﹤0.01%
80
1508
$0 ﹤0.01%
100
-238
1509
– –
0
1510
– –
0
1511
$0 ﹤0.01%
9
1512
$0 ﹤0.01%
+2
1513
– –
-340
1514
$0 ﹤0.01%
1
1515
$0 ﹤0.01%
2,234
+500
1516
– –
0
1517
– –
0
1518
$0 ﹤0.01%
2
1519
$0 ﹤0.01%
+55
1520
– –
0
1521
$0 ﹤0.01%
11
1522
– –
0
1523
– –
-36
1524
$0 ﹤0.01%
900
1525
$0 ﹤0.01%
200
59 60
61
62 63