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
2051
$0 ﹤0.01%
+13
2052
$0 ﹤0.01%
5
2053
– –
-9
2054
– –
-4,058
2055
– –
0
2056
– –
-100
2057
– –
0
2058
– –
-413
2059
– –
-17,316
2060
– –
-2,156
2061
– –
-542
2062
– –
-8,907
2063
– –
0
2064
– –
-1,049
2065
– –
0
2066
$0 ﹤0.01%
22
-12
2067
– –
-8,814
2068
– –
-1,746
2069
– –
-4,528
2070
– –
0
2071
– –
-16
2072
– –
0
2073
– –
-100
2074
– –
-7,997
2075
$0 ﹤0.01%
267
-445
81 82
83
84 85