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
1826
– –
-10,908
1827
– –
0
1828
$0 ﹤0.01%
4
1829
$0 ﹤0.01%
+2
1830
– –
-2,336
1831
– –
-1,630
1832
$0 ﹤0.01%
200
1833
– –
-183
1834
– –
0
1835
– –
-3,000
1836
$0 ﹤0.01%
+1
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-100
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-700
1847
– –
-600
1848
– –
0
1849
– –
-28
1850
– –
-1,548
72 73
74
75 76