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
751
$27K ﹤0.01%
+241
752
$27K ﹤0.01%
852
-7,895
753
$27K ﹤0.01%
2,261
+1,443
754
$27K ﹤0.01%
615
+225
755
$27K ﹤0.01%
472
+269
756
$27K ﹤0.01%
8,225
-1,337
757
$27K ﹤0.01%
2,888
+394
758
$27K ﹤0.01%
776
-8,320
759
$26K ﹤0.01%
1,928
-11,592
760
$26K ﹤0.01%
552
-60
761
$26K ﹤0.01%
463
+193
762
$26K ﹤0.01%
5,695
-4,518
763
$26K ﹤0.01%
409
-253
764
$26K ﹤0.01%
1,305
-8,564
765
$26K ﹤0.01%
+875
766
$26K ﹤0.01%
+276
767
$26K ﹤0.01%
2,000
768
$25K ﹤0.01%
+700
769
$25K ﹤0.01%
+400
770
$25K ﹤0.01%
1,300
-153
771
$25K ﹤0.01%
+1,210
772
$25K ﹤0.01%
1,655
-16,576
773
$25K ﹤0.01%
741
-6,215
774
$25K ﹤0.01%
2,715
+1,666
775
$25K ﹤0.01%
1,897
-3,985
29 30
31
32 33