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
1976
$0 ﹤0.01%
+1
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-100
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-700
1987
– –
-600
1988
– –
0
1989
– –
-28
1990
– –
0
1991
– –
-36
1992
– –
0
1993
– –
0
1994
– –
-284
1995
– –
-65
1996
– –
-300
1997
– –
0
1998
– –
0
1999
– –
-1,460
2000
$0 ﹤0.01%
1
-674
78 79
80
81 82