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
2001
$0 ﹤0.01%
16
-3,650
2002
– –
-140
2003
– –
0
2004
– –
0
2005
$0 ﹤0.01%
94
-9,852
2006
– –
0
2007
– –
-1,100
2008
– –
-845
2009
– –
0
2010
– –
-210
2011
– –
-450
2012
– –
0
2013
– –
-48
2014
– –
0
2015
$0 ﹤0.01%
54
-100
2016
– –
-40
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-2,079
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-29,545
79 80
81
82 83