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
176
$567K 0.13%
22,440
+5,441
177
$567K 0.13%
10,958
-17,398
178
$558K 0.13%
3,039
+2,988
179
$556K 0.13%
4,131
-1,212
180
$548K 0.13%
8,620
-13,656
181
$538K 0.13%
+2,593
182
$535K 0.13%
+25,018
183
$534K 0.13%
19,552
-4,868
184
$531K 0.13%
15,052
+4,176
185
$529K 0.12%
14,163
+8,595
186
$524K 0.12%
1,951
-405
187
$520K 0.12%
18,142
+6,219
188
$520K 0.12%
+3,480
189
$519K 0.12%
12,936
-1,583
190
$511K 0.12%
14,503
+3,418
191
$508K 0.12%
3,543
+542
192
$498K 0.12%
+12,976
193
$496K 0.12%
19,055
+3,089
194
$493K 0.12%
15,773
+11,122
195
$493K 0.12%
4,205
+3,005
196
$492K 0.12%
+7,128
197
$483K 0.11%
16,550
+7,434
198
$482K 0.11%
17,200
+600
199
$480K 0.11%
+5,918
200
$479K 0.11%
+8,452
6 7
8
9 10