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
1701
– –
0
1702
$0 ﹤0.01%
120
1703
$0 ﹤0.01%
10
-106
1704
– –
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1705
– –
-100
1706
– –
-27,686
1707
$0 ﹤0.01%
60
-634
1708
– –
-8,136
1709
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0
1710
$0 ﹤0.01%
2
-1
1711
– –
-782
1712
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-4
1713
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0
1714
$0 ﹤0.01%
+15
1715
– –
-100
1716
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0
1717
– –
-11
1718
$0 ﹤0.01%
7
1719
– –
-10,908
1720
– –
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1721
$0 ﹤0.01%
4
1722
$0 ﹤0.01%
+2
1723
– –
-2,336
1724
– –
-1,630
1725
$0 ﹤0.01%
200
67 68
69
70 71