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
1701
– –
-13,237
1702
– –
-9,597
1703
– –
-28,250
1704
– –
0
1705
– –
-100
1706
– –
0
1707
– –
0
1708
$0 ﹤0.01%
10
-1,310
1709
$0 ﹤0.01%
1
-1
1710
– –
0
1711
– –
-21,909
1712
– –
0
1713
– –
0
1714
– –
-921
1715
– –
0
1716
– –
-65,349
1717
– –
-807
1718
– –
0
1719
– –
-3,347
1720
$0 ﹤0.01%
60
-634
1721
– –
0
1722
– –
-11
1723
$0 ﹤0.01%
7
1724
– –
-10,908
1725
– –
0
67 68
69
70 71