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
351
$183K 0.03%
22,559
+18,775
352
$183K 0.03%
1,800
+800
353
$182K 0.03%
1,320
-11,749
354
$182K 0.03%
+3,627
355
$181K 0.03%
1,412
-104
356
$181K 0.03%
6,257
+1,147
357
$180K 0.03%
1,975
-119
358
$180K 0.03%
5,946
-36,146
359
$180K 0.03%
+1,700
360
$177K 0.02%
8,177
-2,508
361
$175K 0.02%
2,986
-39,362
362
$174K 0.02%
+1,532
363
$174K 0.02%
18,868
-64,020
364
$174K 0.02%
573
-450
365
$174K 0.02%
9,646
-5,032
366
$173K 0.02%
4,227
-11,270
367
$173K 0.02%
3,280
-1,285
368
$172K 0.02%
31,226
+22,450
369
$171K 0.02%
8,447
-24,485
370
$170K 0.02%
6,553
+3,137
371
$168K 0.02%
+1,274
372
$167K 0.02%
29,713
+1,603
373
$166K 0.02%
1,394
-1,661
374
$166K 0.02%
3,077
+2,622
375
$166K 0.02%
25,865
+18,027
13 14
15
16 17