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
801
$22K ﹤0.01%
4,138
-2,772
802
$22K ﹤0.01%
4,234
-17,646
803
$22K ﹤0.01%
6,100
804
$22K ﹤0.01%
+967
805
$22K ﹤0.01%
1,293
-6,350
806
$22K ﹤0.01%
9,300
807
$22K ﹤0.01%
+205
808
$22K ﹤0.01%
+700
809
$22K ﹤0.01%
100
810
$21K ﹤0.01%
3,000
+870
811
$21K ﹤0.01%
+1,420
812
$21K ﹤0.01%
17,431
+1,384
813
$21K ﹤0.01%
+3,900
814
$21K ﹤0.01%
+64
815
$21K ﹤0.01%
230
+210
816
$21K ﹤0.01%
372
-4,754
817
$21K ﹤0.01%
4,643
-1,996
818
$21K ﹤0.01%
1,010
+730
819
$20K ﹤0.01%
+984
820
$20K ﹤0.01%
2,153
-794
821
$20K ﹤0.01%
557
-12,701
822
$20K ﹤0.01%
+400
823
$20K ﹤0.01%
279
-94
824
$20K ﹤0.01%
354
-356
825
$20K ﹤0.01%
305
-2,794
31 32
33
34 35