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
1601
– –
0
1602
$0 ﹤0.01%
+1
1603
– –
-200
1604
– –
0
1605
– –
-11
1606
– –
-381
1607
– –
0
1608
– –
-10,686
1609
– –
0
1610
– –
0
1611
$0 ﹤0.01%
14
-1
1612
– –
0
1613
– –
-74
1614
$0 ﹤0.01%
28
-10
1615
– –
-1,498
1616
– –
-800
1617
– –
-7
1618
– –
0
1619
– –
-500
1620
– –
0
1621
– –
-475
1622
– –
-112
1623
– –
-1,090
1624
– –
-6,143
1625
– –
-1,518
63 64
65
66 67