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
626
$48K 0.01%
+600
627
$48K 0.01%
1,832
-3,419
628
$48K 0.01%
4,437
+2,537
629
$48K 0.01%
7,830
+289
630
$48K 0.01%
1,368
-7
631
$48K 0.01%
1,526
-3,118
632
$48K 0.01%
+3,953
633
$48K 0.01%
1,689
+700
634
$47K 0.01%
3,223
+1,200
635
$47K 0.01%
1,239
+296
636
$46K 0.01%
+433
637
$46K 0.01%
376
-24
638
$46K 0.01%
+2,330
639
$46K 0.01%
2,500
+1,704
640
$46K 0.01%
3,447
+2,817
641
$45K 0.01%
+860
642
$45K 0.01%
2,645
+2,508
643
$44K 0.01%
2,619
-20,215
644
$44K 0.01%
3,185
-1,600
645
$44K 0.01%
+1,600
646
$44K 0.01%
700
+318
647
$44K 0.01%
1,300
-135
648
$44K 0.01%
1,447
+971
649
$43K 0.01%
7,285
-3,820
650
$43K 0.01%
642
-400
24 25
26
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