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
826
$20K ﹤0.01%
3,281
-1,564
827
$20K ﹤0.01%
4,940
828
$19K ﹤0.01%
476
-13,278
829
$19K ﹤0.01%
+201
830
$19K ﹤0.01%
1,500
831
$19K ﹤0.01%
2,400
-200
832
$19K ﹤0.01%
1,657
+433
833
$19K ﹤0.01%
2,752
+2,298
834
$19K ﹤0.01%
1,297
-9,911
835
$19K ﹤0.01%
+203
836
$19K ﹤0.01%
+476
837
$19K ﹤0.01%
4,077
-1,100
838
$19K ﹤0.01%
500
+200
839
$19K ﹤0.01%
800
+300
840
$19K ﹤0.01%
3,400
841
$19K ﹤0.01%
5,831
-300
842
$19K ﹤0.01%
789
+774
843
$18K ﹤0.01%
1,333
844
$18K ﹤0.01%
560
-400
845
$18K ﹤0.01%
373
846
$18K ﹤0.01%
21,117
-6,535
847
$18K ﹤0.01%
+1,391
848
$18K ﹤0.01%
+642
849
$18K ﹤0.01%
1,857
+1,421
850
$18K ﹤0.01%
+100
32 33
34
35 36