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
251
$336K 0.05%
3,561
+2,133
252
$336K 0.05%
43,751
-1,755
253
$335K 0.05%
33,578
+18,002
254
$334K 0.05%
19,688
-6,555
255
$333K 0.05%
16,671
+11,721
256
$332K 0.05%
+2,513
257
$331K 0.05%
+4,046
258
$331K 0.05%
4,809
+3,449
259
$330K 0.05%
+9,647
260
$328K 0.05%
+7,600
261
$327K 0.05%
8,454
+707
262
$323K 0.04%
2,908
+2,496
263
$322K 0.04%
1,600
-3,600
264
$315K 0.04%
1,106
-1,763
265
$315K 0.04%
+6,319
266
$315K 0.04%
+3,726
267
$312K 0.04%
11,897
-6,906
268
$311K 0.04%
5,247
+4,088
269
$307K 0.04%
5,427
-39,066
270
$306K 0.04%
11,472
-8,729
271
$306K 0.04%
2,974
+1,824
272
$305K 0.04%
+5,119
273
$302K 0.04%
+9,300
274
$301K 0.04%
6,635
+1,757
275
$300K 0.04%
19,045
-106,928
9 10
11
12 13