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
401
$145K 0.02%
3,000
402
$145K 0.02%
1,620
+595
403
$143K 0.02%
9,638
+3,332
404
$142K 0.02%
+2,790
405
$137K 0.02%
850
+750
406
$133K 0.02%
8,167
+3,027
407
$133K 0.02%
5,124
+4,748
408
$133K 0.02%
+731
409
$132K 0.02%
11,191
+8,815
410
$131K 0.02%
+1,411
411
$131K 0.02%
1,749
-120,900
412
$131K 0.02%
13,892
-15,407
413
$130K 0.02%
1,324
-9,555
414
$128K 0.02%
54,707
+10,124
415
$128K 0.02%
+8,538
416
$127K 0.02%
10,030
+8,079
417
$126K 0.02%
9,259
-9,089
418
$126K 0.02%
+3,638
419
$125K 0.02%
2,857
-1,022
420
$125K 0.02%
5,100
-700
421
$124K 0.02%
4,400
422
$124K 0.02%
5,102
-38,600
423
$123K 0.02%
1,874
-3,083
424
$122K 0.02%
2,859
-412
425
$120K 0.02%
4,228
15 16
17
18 19