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
651
$43K 0.01%
500
+411
652
$42K 0.01%
4,603
+1,534
653
$42K 0.01%
3,500
+2,635
654
$42K 0.01%
900
+854
655
$42K 0.01%
+3,716
656
$42K 0.01%
13,301
+8,348
657
$42K 0.01%
26,800
658
$41K 0.01%
625
-531
659
$41K 0.01%
+1,296
660
$41K 0.01%
9,656
-1,100
661
$41K 0.01%
2,348
+1,847
662
$41K 0.01%
+200
663
$41K 0.01%
13,025
-4,899
664
$41K 0.01%
1,140
-100
665
$41K 0.01%
1,506
-2,500
666
$40K 0.01%
10,436
667
$40K 0.01%
451
+178
668
$40K 0.01%
910
+336
669
$39K 0.01%
+1,150
670
$39K 0.01%
800
-1,300
671
$39K 0.01%
+782
672
$39K 0.01%
3,625
-5,415
673
$39K 0.01%
332
-453
674
$39K 0.01%
200
+100
675
$39K 0.01%
10,541
25 26
27
28 29