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
476
$93K 0.01%
+1,435
477
$93K 0.01%
3,214
+1,414
478
$93K 0.01%
10,437
-44,829
479
$92K 0.01%
4,007
+808
480
$92K 0.01%
3,051
+2,518
481
$92K 0.01%
1,435
-1,658
482
$92K 0.01%
17,915
+9,348
483
$92K 0.01%
5,976
+5,576
484
$91K 0.01%
+5,483
485
$90K 0.01%
5,986
+3,592
486
$90K 0.01%
2,380
-1,709
487
$90K 0.01%
12,347
+7,321
488
$90K 0.01%
3,607
-11,557
489
$89K 0.01%
797
+371
490
$89K 0.01%
1,500
-2,500
491
$88K 0.01%
+400
492
$88K 0.01%
4,533
-8,685
493
$88K 0.01%
2,993
-23,469
494
$87K 0.01%
1,039
+355
495
$87K 0.01%
3,784
-219
496
$87K 0.01%
18,513
+11,777
497
$87K 0.01%
+8,585
498
$86K 0.01%
3,773
-6,179
499
$86K 0.01%
5,714
-3,776
500
$86K 0.01%
620
+323
18 19
20
21 22