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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-71
1930
– –
0
1931
– –
-411
1932
– –
-324
1933
– –
-200
1934
$0 ﹤0.01%
86
1935
– –
0
1936
$0 ﹤0.01%
+38
1937
– –
-213
1938
– –
-1,381
1939
$0 ﹤0.01%
10
1940
$0 ﹤0.01%
19
1941
– –
-970
1942
$0 ﹤0.01%
10
1943
– –
-656
1944
– –
0
1945
– –
0
1946
– –
0
1947
$0 ﹤0.01%
205
1948
– –
-19,503
1949
– –
-582
1950
– –
-384
76 77
78
79 80