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
376
$165K 0.02%
1,738
-2,053
377
$164K 0.02%
3,185
-2,621
378
$162K 0.02%
+9,683
379
$162K 0.02%
3,245
-1,310
380
$162K 0.02%
12,816
-48,277
381
$161K 0.02%
20,257
+9,117
382
$161K 0.02%
1,485
-2,329
383
$160K 0.02%
2,860
+2,160
384
$159K 0.02%
1,419
-9,422
385
$157K 0.02%
12,311
+8,097
386
$156K 0.02%
798
+651
387
$155K 0.02%
2,697
-3,725
388
$154K 0.02%
6,012
+4,379
389
$154K 0.02%
6,052
+3,110
390
$154K 0.02%
3,536
-60,316
391
$154K 0.02%
1,582
+1,078
392
$152K 0.02%
4,145
-8,632
393
$150K 0.02%
3,165
-1,387
394
$150K 0.02%
4,291
-944
395
$149K 0.02%
664
-400
396
$148K 0.02%
16,649
-13,083
397
$147K 0.02%
12,399
-2,700
398
$147K 0.02%
800
-500
399
$146K 0.02%
1,815
+1,381
400
$145K 0.02%
3,000
14 15
16
17 18