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
601
$52K 0.01%
+1,314
602
$52K 0.01%
11,575
+10,775
603
$52K 0.01%
1,300
-3,218
604
$51K 0.01%
+500
605
$51K 0.01%
900
-100
606
$51K 0.01%
1,600
+1,362
607
$51K 0.01%
4,580
+1,993
608
$51K 0.01%
+5,722
609
$51K 0.01%
+6,924
610
$51K 0.01%
+4,704
611
$50K 0.01%
9,514
+5,390
612
$50K 0.01%
+650
613
$50K 0.01%
12,866
-8,423
614
$50K 0.01%
+300
615
$50K 0.01%
+623
616
$50K 0.01%
1,298
+1,188
617
$50K 0.01%
599
-462
618
$49K 0.01%
911
+479
619
$49K 0.01%
+610
620
$49K 0.01%
2,905
-872
621
$49K 0.01%
1,500
622
$49K 0.01%
1,120
+785
623
$49K 0.01%
+3,337
624
$48K 0.01%
647
-893
625
$48K 0.01%
759
-3,134
23 24
25
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