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
1501
– –
-100
1502
$0 ﹤0.01%
28
-6,669
1503
– –
-49
1504
$0 ﹤0.01%
7
-1
1505
– –
0
1506
$0 ﹤0.01%
120
1507
$0 ﹤0.01%
10
-106
1508
– –
0
1509
– –
-100
1510
– –
-27,686
1511
– –
-723,772
1512
– –
-5,600
1513
– –
-13,237
1514
– –
-9,597
1515
– –
-28,250
1516
– –
0
1517
– –
-100
1518
– –
0
1519
$0 ﹤0.01%
6
1520
– –
-10
1521
– –
-1,574
1522
– –
0
1523
– –
0
1524
$0 ﹤0.01%
56
1525
– –
0
59 60
61
62 63