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
1951
$0 ﹤0.01%
109
-22
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-13,253
1956
– –
0
1957
– –
-501
1958
– –
0
1959
– –
-6,708
1960
– –
0
1961
– –
0
1962
$0 ﹤0.01%
232
-1,277
1963
– –
-500
1964
– –
0
1965
– –
0
1966
– –
-100
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-700
1972
– –
-600
1973
– –
0
1974
– –
-28
1975
$0 ﹤0.01%
20
77 78
79
80 81