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 11.96%
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
1576
– –
-300
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
-3,378
1581
$0 ﹤0.01%
25
1582
– –
0
1583
– –
-62,890
1584
– –
-112
1585
– –
-237
1586
– –
0
1587
– –
0
1588
– –
-400
1589
– –
-68
1590
– –
-300
1591
– –
0
1592
$0 ﹤0.01%
75
1593
– –
-36
1594
– –
-14,948
1595
– –
-712
1596
– –
-2,955
1597
– –
-8,270
1598
– –
0
1599
– –
-677
1600
– –
0
62 63
64
65 66