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
451
$103K 0.01%
7,899
+4,200
452
$103K 0.01%
5,637
-1,368
453
$103K 0.01%
6,362
-6,469
454
$103K 0.01%
+2,700
455
$101K 0.01%
25,275
+20,939
456
$101K 0.01%
29,919
-7,655
457
$101K 0.01%
4,800
+3,000
458
$101K 0.01%
3,016
+1,100
459
$101K 0.01%
2,004
-5
460
$100K 0.01%
4,588
+2,676
461
$100K 0.01%
1,057
-1,525
462
$99K 0.01%
+450
463
$98K 0.01%
2,834
+346
464
$98K 0.01%
+1,265
465
$98K 0.01%
3,861
+3,051
466
$98K 0.01%
+1,721
467
$97K 0.01%
1,244
+410
468
$96K 0.01%
+2,300
469
$96K 0.01%
3,301
-1,779
470
$95K 0.01%
+2,182
471
$95K 0.01%
281
-1,219
472
$94K 0.01%
2,279
+1,530
473
$94K 0.01%
7,227
-8,192
474
$93K 0.01%
1,245
475
$93K 0.01%
+5,226
17 18
19
20 21