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
1551
– –
-14
1552
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-1,457
1553
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-23,100
1554
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-300
1555
– –
-32,044
1556
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-14,500
1557
– –
-2,200
1558
– –
-1,615
1559
$0 ﹤0.01%
3
1560
$0 ﹤0.01%
206
-1
1561
– –
-4,809
1562
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-1,400
1563
– –
-10,968
1564
– –
-50,625
1565
– –
-3
1566
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-40
1567
– –
-3,000
1568
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-2
1569
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0
1570
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0
1571
$0 ﹤0.01%
20
1572
$0 ﹤0.01%
102
-200
1573
– –
-104
1574
– –
-1,700
1575
$0 ﹤0.01%
817
61 62
63
64 65