CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
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
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 24.41%
2 Consumer Discretionary 11.95%
3 Financials 8.37%
4 Communication Services 5.84%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.06%
48,010
-27,119
227
$397K 0.06%
24,080
+19,320
228
$395K 0.05%
1,274
-2,547
229
$393K 0.05%
+6,230
230
$392K 0.05%
2,884
+461
231
$392K 0.05%
18,068
-24,445
232
$391K 0.05%
3,351
-3,492
233
$389K 0.05%
850
-2,344
234
$389K 0.05%
991
-3,315
235
$386K 0.05%
3,562
+2,651
236
$385K 0.05%
5,678
-3,315
237
$379K 0.05%
8,080
+180
238
$378K 0.05%
+6,998
239
$377K 0.05%
+2,400
240
$373K 0.05%
2,181
+1,631
241
$366K 0.05%
21,971
+14,335
242
$362K 0.05%
+13,300
243
$352K 0.05%
7,783
+4,068
244
$351K 0.05%
19,675
-58,898
245
$349K 0.05%
5,445
+4,975
246
$348K 0.05%
8,482
-8,312
247
$348K 0.05%
+3,296
248
$345K 0.05%
37,264
-3,019
249
$338K 0.05%
21,250
+535
250
$336K 0.05%
13,200
+8,899
8 9
10
11 12