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
276
$298K 0.04%
3,878
+906
277
$297K 0.04%
6,053
-17
278
$296K 0.04%
+731
279
$295K 0.04%
5,552
+5,494
280
$294K 0.04%
+7,200
281
$289K 0.04%
4,550
-1,195
282
$287K 0.04%
+25,501
283
$283K 0.04%
2,619
-2,314
284
$282K 0.04%
+3,305
285
$276K 0.04%
+12,656
286
$275K 0.04%
2,023
-1,126
287
$273K 0.04%
7,300
+900
288
$268K 0.04%
1,490
-4,626
289
$264K 0.04%
1,294
-675
290
$262K 0.04%
1,721
+744
291
$262K 0.04%
7,910
+7,506
292
$260K 0.04%
4,108
-5,200
293
$260K 0.04%
2,155
+1,196
294
$257K 0.04%
+2,145
295
$256K 0.04%
5,200
+5,100
296
$254K 0.04%
754
-710
297
$253K 0.04%
2,077
+1,362
298
$249K 0.03%
5,582
+1,948
299
$248K 0.03%
2,152
-870
300
$245K 0.03%
3,845
-9,936
10 11
12
13 14