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
2151
– –
0
2152
$0 ﹤0.01%
+1
2153
– –
0
2154
– –
0
2155
– –
0
2156
– –
0
2157
– –
-100
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
0
2162
– –
-700
2163
– –
-600
2164
– –
0
2165
– –
-28
2166
– –
0
2167
– –
-36
2168
– –
0
2169
– –
0
2170
– –
-284
2171
– –
-65
2172
– –
-300
2173
– –
0
2174
– –
0
2175
– –
-1,460
85 86
87
88 89