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
26
$3.21M 0.45%
170,400
+34,873
27
$3.12M 0.43%
+20,524
28
$3.09M 0.43%
14,612
-1,583
29
$3.01M 0.42%
34,312
-20,569
30
$2.93M 0.41%
+39,516
31
$2.93M 0.41%
5,439
+997
32
$2.92M 0.41%
12,281
-5,815
33
$2.81M 0.39%
37,923
+21,221
34
$2.8M 0.39%
46,530
-11,398
35
$2.77M 0.39%
64,214
-32,405
36
$2.75M 0.38%
9,591
+1,805
37
$2.71M 0.38%
24,814
+23,377
38
$2.65M 0.37%
92,201
-50,125
39
$2.54M 0.35%
30,169
-28,676
40
$2.51M 0.35%
15,015
+6,451
41
$2.5M 0.35%
15,099
-1,077
42
$2.47M 0.34%
72,060
-39,290
43
$2.46M 0.34%
21,491
+30
44
$2.45M 0.34%
38,130
+33,280
45
$2.39M 0.33%
35,883
-78,298
46
$2.35M 0.33%
36,404
-8,950
47
$2.32M 0.32%
11,824
+1,102
48
$2.25M 0.31%
21,000
-14,262
49
$2.22M 0.31%
24,877
-28,889
50
$2.11M 0.29%
+30,500
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