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
526
$76K 0.01%
27
-126
527
$76K 0.01%
10,275
+6,768
528
$76K 0.01%
4,706
+1,611
529
$76K 0.01%
+1,100
530
$76K 0.01%
5,169
+1,523
531
$76K 0.01%
12,275
+10,844
532
$75K 0.01%
+1,300
533
$75K 0.01%
+2,465
534
$75K 0.01%
2,090
-8,490
535
$75K 0.01%
3,137
+3,087
536
$74K 0.01%
29,777
-916
537
$74K 0.01%
5,860
+5,000
538
$73K 0.01%
1,064
+950
539
$73K 0.01%
4,357
-25,512
540
$73K 0.01%
+441
541
$72K 0.01%
1,239
-841
542
$72K 0.01%
+2,530
543
$72K 0.01%
1,735
-1,650
544
$71K 0.01%
652
-4,083
545
$70K 0.01%
2,090
-1,266
546
$70K 0.01%
779
-2,721
547
$70K 0.01%
912
-2,348
548
$69K 0.01%
800
549
$69K 0.01%
937
-21,521
550
$69K 0.01%
2,510
+450
20 21
22
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