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
301
$243K 0.03%
13,557
-105,929
302
$242K 0.03%
+1,000
303
$242K 0.03%
9,029
-29,916
304
$241K 0.03%
5,292
+4,392
305
$240K 0.03%
10,036
+1,734
306
$239K 0.03%
2,600
+2,010
307
$239K 0.03%
1,155
+1,076
308
$237K 0.03%
+1,994
309
$235K 0.03%
1,807
+1,794
310
$234K 0.03%
10,291
+9,687
311
$232K 0.03%
1,596
312
$232K 0.03%
14,023
+2,738
313
$228K 0.03%
10,298
+9,938
314
$227K 0.03%
+2,436
315
$226K 0.03%
5,001
+5,000
316
$223K 0.03%
6,639
+1,455
317
$221K 0.03%
8,004
+6,283
318
$221K 0.03%
8,612
+3,134
319
$220K 0.03%
13,044
+1,181
320
$217K 0.03%
+10,785
321
$217K 0.03%
2,092
-7,563
322
$216K 0.03%
13,753
+8,776
323
$215K 0.03%
26,016
+16,795
324
$213K 0.03%
6,064
-25,836
325
$211K 0.03%
10,323
+9,823
11 12
13
14 15