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
1526
– –
-196
1527
$0 ﹤0.01%
23
1528
– –
-2
1529
$0 ﹤0.01%
300
-500
1530
– –
0
1531
$0 ﹤0.01%
20
1532
$0 ﹤0.01%
77
1533
$0 ﹤0.01%
83
1534
– –
-8,774
1535
$0 ﹤0.01%
1,064
1536
– –
0
1537
– –
-333
1538
– –
-126
1539
– –
-300
1540
– –
0
1541
– –
-9,084
1542
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0
1543
– –
-30
1544
– –
-89,506
1545
$0 ﹤0.01%
3
1546
– –
-100
1547
– –
-700
1548
– –
-1,000
1549
– –
-8,662
1550
– –
-1,024
60 61
62
63 64