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
776
$24K ﹤0.01%
+9,482
777
$24K ﹤0.01%
3,300
+120
778
$24K ﹤0.01%
12,553
-9,100
779
$24K ﹤0.01%
1,191
-1,277
780
$24K ﹤0.01%
719
-771
781
$24K ﹤0.01%
383
+267
782
$24K ﹤0.01%
600
+400
783
$24K ﹤0.01%
317
-3,905
784
$24K ﹤0.01%
2,118
+100
785
$24K ﹤0.01%
1,200
786
$24K ﹤0.01%
+200
787
$24K ﹤0.01%
+350
788
$24K ﹤0.01%
216
+211
789
$24K ﹤0.01%
726
-6,600
790
$24K ﹤0.01%
+393
791
$24K ﹤0.01%
900
792
$23K ﹤0.01%
1,600
-5,385
793
$23K ﹤0.01%
2,463
+2,338
794
$23K ﹤0.01%
625
795
$23K ﹤0.01%
10,742
796
$23K ﹤0.01%
1,200
-2,363
797
$23K ﹤0.01%
7,679
+4,900
798
$23K ﹤0.01%
3,048
+2,048
799
$23K ﹤0.01%
306
-7,294
800
$23K ﹤0.01%
+300
30 31
32
33 34