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
51
$2.09M 0.29%
35,976
+29,211
52
$2.07M 0.29%
76,171
-219,140
53
$2.07M 0.29%
56,447
+34,537
54
$2.06M 0.29%
19,205
-20,331
55
$2.04M 0.28%
31,286
+27,534
56
$2.04M 0.28%
10,726
+10,446
57
$1.98M 0.28%
78,638
+78,384
58
$1.93M 0.27%
15,312
+6,834
59
$1.85M 0.26%
68,830
-58,094
60
$1.85M 0.26%
47,939
+26,592
61
$1.83M 0.25%
51,400
-25,421
62
$1.83M 0.25%
31,552
-7,526
63
$1.79M 0.25%
13,075
-1,029
64
$1.78M 0.25%
12,519
-793
65
$1.77M 0.25%
19,793
+15,307
66
$1.67M 0.23%
30,885
+25,065
67
$1.61M 0.22%
25,337
-17,395
68
$1.6M 0.22%
17,476
-3,490
69
$1.59M 0.22%
6,900
+2,800
70
$1.59M 0.22%
20,611
-1,274
71
$1.53M 0.21%
+7,631
72
$1.49M 0.21%
10,164
+7,762
73
$1.45M 0.2%
44,757
+36,257
74
$1.44M 0.2%
31,373
-63,058
75
$1.43M 0.2%
65,608
+5,749
1 2
3
4 5