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
876
$16K ﹤0.01%
1,770
-22,967
877
$16K ﹤0.01%
2,743
-2,503
878
$16K ﹤0.01%
3,200
-400
879
$16K ﹤0.01%
36
-1,134
880
$16K ﹤0.01%
938
-150
881
$15K ﹤0.01%
667
-532
882
$15K ﹤0.01%
29
883
$15K ﹤0.01%
816
+800
884
$15K ﹤0.01%
3,876
+2,351
885
$15K ﹤0.01%
862
-1,338
886
$15K ﹤0.01%
226
887
$15K ﹤0.01%
210
-15,690
888
$15K ﹤0.01%
3,110
-8,500
889
$15K ﹤0.01%
786
-1,493
890
$15K ﹤0.01%
50
-150
891
$15K ﹤0.01%
218
892
$15K ﹤0.01%
43
-34,539
893
$15K ﹤0.01%
111
-560
894
$14K ﹤0.01%
2,187
-2,259
895
$14K ﹤0.01%
2,887
896
$14K ﹤0.01%
+320
897
$14K ﹤0.01%
261
-6,114
898
$14K ﹤0.01%
2,100
899
$14K ﹤0.01%
250
+82
900
$14K ﹤0.01%
1,696
+1,176
34 35
36
37 38