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
426
$120K 0.02%
1,140
-3,975
427
$119K 0.02%
7,113
+3,541
428
$119K 0.02%
1,160
-681
429
$119K 0.02%
+600
430
$118K 0.02%
2,319
+1,652
431
$117K 0.02%
1,080
-239
432
$117K 0.02%
4,903
-8,457
433
$117K 0.02%
13,280
-10,659
434
$116K 0.02%
+1,955
435
$116K 0.02%
1,618
-45,147
436
$113K 0.02%
3,120
-1,578
437
$112K 0.02%
253
-459
438
$111K 0.02%
1,475
-11,683
439
$110K 0.02%
1,209
+439
440
$110K 0.02%
4,047
+860
441
$108K 0.02%
+1,000
442
$108K 0.02%
16,214
-4,716
443
$107K 0.01%
+3,416
444
$107K 0.01%
15,370
-32,871
445
$107K 0.01%
+700
446
$106K 0.01%
2,129
-2,002
447
$106K 0.01%
+150
448
$106K 0.01%
4,512
+3,004
449
$105K 0.01%
30,685
+20,336
450
$104K 0.01%
1,271
+223
16 17
18
19 20