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
1776
– –
0
1777
– –
-74
1778
$0 ﹤0.01%
28
-10
1779
– –
-1,498
1780
– –
-800
1781
– –
-7
1782
– –
0
1783
– –
-500
1784
– –
0
1785
– –
-475
1786
– –
-112
1787
– –
-1,090
1788
– –
-6,143
1789
– –
-1,518
1790
– –
0
1791
– –
0
1792
– –
0
1793
$0 ﹤0.01%
6
-5,411
1794
– –
-1,226
1795
– –
0
1796
– –
0
1797
– –
-45
1798
– –
-117
1799
– –
-100
1800
– –
-711
70 71
72
73 74