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
326
$210K 0.03%
7,114
-1,356
327
$210K 0.03%
+1,800
328
$210K 0.03%
4,850
+4,405
329
$205K 0.03%
+298
330
$204K 0.03%
+11,342
331
$204K 0.03%
5,826
+1,644
332
$204K 0.03%
4,623
+4,561
333
$201K 0.03%
9,545
-6,155
334
$201K 0.03%
4,812
+3,360
335
$201K 0.03%
1,975
+816
336
$199K 0.03%
+4,098
337
$198K 0.03%
1,700
+1,420
338
$198K 0.03%
9,425
+3,220
339
$197K 0.03%
2,201
+1,634
340
$197K 0.03%
17,900
341
$196K 0.03%
41,159
+37,495
342
$195K 0.03%
3,013
-5,744
343
$194K 0.03%
860
-4,896
344
$193K 0.03%
13,991
+12,099
345
$191K 0.03%
400
-660
346
$190K 0.03%
14,228
+5,000
347
$189K 0.03%
+9,568
348
$187K 0.03%
3,987
-1,856
349
$186K 0.03%
7,139
+168
350
$185K 0.03%
6,843
+6,697
12 13
14
15 16