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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
-387
2055
– –
0
2056
– –
-300
2057
– –
0
2058
$0 ﹤0.01%
46
+27
2059
– –
0
2060
$0 ﹤0.01%
51
+18
2061
– –
0
2062
– –
0
2063
– –
-271
2064
$0 ﹤0.01%
190
-22
2065
– –
0
2066
$0 ﹤0.01%
188
2067
$0 ﹤0.01%
11
-1,059
2068
– –
0
2069
– –
-400
2070
$0 ﹤0.01%
2
-120
2071
– –
0
2072
– –
0
2073
– –
-500
2074
– –
0
2075
– –
0
81 82
83
84 85