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
701
$35K ﹤0.01%
+1,326
702
$35K ﹤0.01%
3,551
+969
703
$35K ﹤0.01%
+892
704
$34K ﹤0.01%
364
-1,863
705
$34K ﹤0.01%
1,111
-8,224
706
$33K ﹤0.01%
+700
707
$33K ﹤0.01%
173
+141
708
$33K ﹤0.01%
5,364
-532
709
$32K ﹤0.01%
+500
710
$32K ﹤0.01%
1,010
+670
711
$32K ﹤0.01%
2,845
+2,708
712
$32K ﹤0.01%
+297
713
$31K ﹤0.01%
+702
714
$31K ﹤0.01%
10,777
-703
715
$31K ﹤0.01%
7,309
-309
716
$31K ﹤0.01%
1,827
+1,696
717
$31K ﹤0.01%
1,200
+600
718
$31K ﹤0.01%
1,300
-16,179
719
$31K ﹤0.01%
+715
720
$31K ﹤0.01%
1,990
-3,900
721
$31K ﹤0.01%
824
-200
722
$31K ﹤0.01%
5,381
723
$31K ﹤0.01%
306
-381
724
$31K ﹤0.01%
54
-2
725
$30K ﹤0.01%
+1,500
27 28
29
30 31