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
576
$59K 0.01%
3,609
-414
577
$59K 0.01%
981
-3,263
578
$58K 0.01%
660
+510
579
$58K 0.01%
3,541
-2,023
580
$58K 0.01%
3,355
-7,402
581
$58K 0.01%
2,095
-862
582
$58K 0.01%
1,496
-2,800
583
$58K 0.01%
+700
584
$57K 0.01%
+1,963
585
$57K 0.01%
1,690
-112
586
$57K 0.01%
1,432
-3,172
587
$57K 0.01%
2,611
-3,788
588
$57K 0.01%
1,371
-10,678
589
$56K 0.01%
3,991
-8,759
590
$56K 0.01%
+1,793
591
$55K 0.01%
5,736
+5,537
592
$55K 0.01%
5,300
-212
593
$54K 0.01%
+15,159
594
$54K 0.01%
239
-245
595
$54K 0.01%
1,591
-37,871
596
$54K 0.01%
+1,300
597
$54K 0.01%
1,000
598
$53K 0.01%
1,111
+813
599
$53K 0.01%
+113
600
$52K 0.01%
200
-400
22 23
24
25 26