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
1951
– –
0
1952
– –
0
1953
$0 ﹤0.01%
10
-1,310
1954
$0 ﹤0.01%
1
-1
1955
– –
0
1956
– –
-21,909
1957
– –
0
1958
– –
0
1959
– –
-921
1960
– –
0
1961
– –
-65,349
1962
– –
-807
1963
– –
0
1964
– –
-3,347
1965
– –
-2,176
1966
– –
0
1967
– –
0
1968
$0 ﹤0.01%
18
1969
– –
-2,400
1970
– –
-11,511
1971
– –
-500
1972
– –
-3,971
1973
– –
-813
1974
– –
-100
1975
– –
0
77 78
79
80 81