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
1851
– –
0
1852
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-11,282
1853
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-3,267
1854
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-75
1855
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-2
1856
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-200
1857
– –
-7,098
1858
– –
-2,396
1859
$0 ﹤0.01%
24
-600
1860
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0
1861
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0
1862
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-36
1863
– –
0
1864
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0
1865
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-284
1866
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-65
1867
– –
-300
1868
– –
0
1869
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0
1870
– –
0
1871
– –
-1,460
1872
$0 ﹤0.01%
1
-674
1873
$0 ﹤0.01%
16
-3,650
1874
– –
-140
1875
– –
0
73 74
75
76 77