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
1676
– –
-1,113
1677
– –
-8
1678
– –
-200
1679
– –
0
1680
– –
0
1681
– –
0
1682
– –
-1,866
1683
– –
0
1684
$0 ﹤0.01%
1
1685
– –
0
1686
– –
0
1687
– –
-600
1688
– –
-222
1689
– –
-100
1690
$0 ﹤0.01%
28
-6,669
1691
– –
-49
1692
$0 ﹤0.01%
7
-1
1693
– –
0
1694
$0 ﹤0.01%
120
1695
$0 ﹤0.01%
10
-106
1696
– –
0
1697
– –
-100
1698
– –
-27,686
1699
– –
-723,772
1700
– –
-5,600
66 67
68
69 70