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
501
$86K 0.01%
1,170
+1,145
502
$86K 0.01%
14,389
+9,684
503
$85K 0.01%
2,793
+1,628
504
$85K 0.01%
18,590
+18,499
505
$85K 0.01%
14,088
-9,314
506
$84K 0.01%
197
-166
507
$83K 0.01%
2,358
-1,506
508
$83K 0.01%
3,400
509
$82K 0.01%
1,437
-1,005
510
$82K 0.01%
2,597
+1,712
511
$82K 0.01%
290
+190
512
$80K 0.01%
+999
513
$80K 0.01%
+1,317
514
$79K 0.01%
2,999
+208
515
$79K 0.01%
4,724
-5,359
516
$79K 0.01%
+172
517
$79K 0.01%
7,441
-31,955
518
$78K 0.01%
651
-72
519
$78K 0.01%
980
520
$77K 0.01%
7,125
+6,615
521
$77K 0.01%
1,740
-16,470
522
$77K 0.01%
3,352
-1,627
523
$77K 0.01%
2,829
+2,808
524
$77K 0.01%
+1,236
525
$76K 0.01%
2,312
-16,936
19 20
21
22 23