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
1926
– –
0
1927
– –
-387
1928
– –
0
1929
– –
-300
1930
– –
0
1931
$0 ﹤0.01%
46
+27
1932
– –
0
1933
$0 ﹤0.01%
51
+18
1934
– –
0
1935
– –
0
1936
– –
-271
1937
$0 ﹤0.01%
190
-22
1938
– –
0
1939
$0 ﹤0.01%
188
1940
$0 ﹤0.01%
11
-1,059
1941
– –
0
1942
– –
-400
1943
$0 ﹤0.01%
2
-120
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-726
1949
$0 ﹤0.01%
414
-529
1950
– –
-40
76 77
78
79 80