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
2076
$0 ﹤0.01%
19
-180
2077
– –
-38
2078
$0 ﹤0.01%
120
+10
2079
– –
-764
2080
$0 ﹤0.01%
152
2081
– –
0
2082
– –
0
2083
– –
-2,176
2084
– –
0
2085
– –
0
2086
$0 ﹤0.01%
18
2087
– –
-2,400
2088
– –
-11,511
2089
– –
-500
2090
– –
-3,971
2091
– –
-813
2092
– –
-100
2093
– –
0
2094
– –
-100
2095
– –
-91
2096
– –
0
2097
$0 ﹤0.01%
5
2098
$0 ﹤0.01%
20
2099
– –
0
2100
– –
0
82 83
84
85 86