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
1801
– –
-501
1802
– –
0
1803
– –
-6,708
1804
– –
0
1805
– –
0
1806
$0 ﹤0.01%
232
-1,277
1807
– –
-500
1808
– –
0
1809
– –
0
1810
$0 ﹤0.01%
10
-1,310
1811
$0 ﹤0.01%
1
-1
1812
– –
0
1813
– –
-21,909
1814
– –
0
1815
– –
0
1816
– –
-921
1817
– –
0
1818
– –
-65,349
1819
– –
-807
1820
– –
0
1821
– –
-3,347
1822
$0 ﹤0.01%
60
-634
1823
– –
0
1824
– –
-11
1825
$0 ﹤0.01%
7
71 72
73
74 75