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
1876
– –
0
1877
– –
0
1878
– –
-10,578
1879
– –
-2,220
1880
– –
0
1881
– –
-1,497
1882
– –
-780
1883
– –
-5,749
1884
– –
0
1885
– –
-1,770
1886
– –
-153
1887
$0 ﹤0.01%
80
+2
1888
– –
-576
1889
$0 ﹤0.01%
15
1890
$0 ﹤0.01%
+4
1891
– –
0
1892
– –
0
1893
– –
-600
1894
– –
-93
1895
$0 ﹤0.01%
3
1896
– –
0
1897
$0 ﹤0.01%
39
1898
– –
-1,799
1899
– –
0
1900
– –
-688
74 75
76
77 78