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
1
$9.08M 2.15%
214,740
-140,270
2
$8.86M 2.09%
86,043
+24,541
3
$7.12M 1.68%
28,729
+4,731
4
$6.7M 1.58%
46,068
-8,790
5
$6.53M 1.54%
75,104
-68,342
6
$6.43M 1.52%
213,457
-292,200
7
$6.3M 1.49%
56,020
+22,885
8
$5.68M 1.34%
68,116
-40,716
9
$5.35M 1.26%
61,660
-13,420
10
$5.3M 1.25%
120,350
-88,170
11
$5.17M 1.22%
60,962
+48,702
12
$5.02M 1.19%
26,817
-16,367
13
$4.74M 1.12%
190,160
+92,030
14
$4.57M 1.08%
25,626
-39,043
15
$4.48M 1.06%
113,198
-125,296
16
$4.29M 1.01%
11,345
+11,064
17
$4.08M 0.96%
9,200
-23,764
18
$3.87M 0.91%
+11,358
19
$3.82M 0.9%
113,377
-297,197
20
$3.82M 0.9%
17,119
+16,178
21
$3.75M 0.89%
91,908
-19,018
22
$3.71M 0.88%
7,580
-2,425
23
$3.64M 0.86%
20,678
-16,511
24
$3.48M 0.82%
230,328
-348,987
25
$3.24M 0.77%
211,488
+72,634
1
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