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
726
$30K ﹤0.01%
315
+125
727
$30K ﹤0.01%
1,662
-6,988
728
$30K ﹤0.01%
+300
729
$30K ﹤0.01%
2,000
730
$30K ﹤0.01%
2,260
-682
731
$29K ﹤0.01%
+245
732
$29K ﹤0.01%
2,073
+2,059
733
$29K ﹤0.01%
+300
734
$29K ﹤0.01%
2,600
-2,200
735
$29K ﹤0.01%
1,800
-1,300
736
$28K ﹤0.01%
+500
737
$28K ﹤0.01%
+1,000
738
$28K ﹤0.01%
1,240
+740
739
$28K ﹤0.01%
2,000
-500
740
$28K ﹤0.01%
932
-33
741
$28K ﹤0.01%
+1,000
742
$28K ﹤0.01%
424
+324
743
$28K ﹤0.01%
8,728
+6,513
744
$28K ﹤0.01%
6,258
-592
745
$28K ﹤0.01%
+851
746
$28K ﹤0.01%
7,441
-8,468
747
$28K ﹤0.01%
1,200
+530
748
$27K ﹤0.01%
1,473
-631
749
$27K ﹤0.01%
+377
750
$27K ﹤0.01%
831
-17,735
28 29
30
31 32