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
1926
$0 ﹤0.01%
10
1927
$0 ﹤0.01%
19
1928
– –
-970
1929
$0 ﹤0.01%
10
1930
– –
-656
1931
– –
0
1932
– –
0
1933
– –
0
1934
$0 ﹤0.01%
205
1935
– –
-19,503
1936
– –
-582
1937
– –
-384
1938
$0 ﹤0.01%
109
-22
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-13,253
1943
– –
0
1944
– –
-501
1945
– –
0
1946
– –
-6,708
1947
– –
0
1948
– –
0
1949
$0 ﹤0.01%
232
-1,277
1950
– –
-500
76 77
78
79 80