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
676
$39K 0.01%
2,000
+1,899
677
$39K 0.01%
2,222
-846
678
$38K 0.01%
1,267
-321
679
$38K 0.01%
2,362
+216
680
$38K 0.01%
1,031
-1,202
681
$38K 0.01%
9,943
+5,688
682
$38K 0.01%
+3,301
683
$37K 0.01%
600
+547
684
$37K 0.01%
1,339
-200
685
$37K 0.01%
+5,360
686
$37K 0.01%
1,145
+708
687
$37K 0.01%
3,703
-2,658
688
$37K 0.01%
1,073
+354
689
$37K 0.01%
8,840
+4,900
690
$37K 0.01%
1,981
+1,181
691
$37K 0.01%
2,095
+215
692
$37K 0.01%
1,132
-21,829
693
$37K 0.01%
5,739
-20,124
694
$36K 0.01%
925
-758
695
$36K 0.01%
700
-800
696
$36K 0.01%
+1,062
697
$36K 0.01%
975
-407
698
$36K 0.01%
266
-20
699
$36K 0.01%
300
700
$36K 0.01%
+1,300
26 27
28
29 30