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
901
$14K ﹤0.01%
3,731
+859
902
$14K ﹤0.01%
700
-200
903
$14K ﹤0.01%
880
+80
904
$14K ﹤0.01%
+863
905
$14K ﹤0.01%
673
+600
906
$14K ﹤0.01%
3,644
+2,024
907
$14K ﹤0.01%
1,782
+251
908
$14K ﹤0.01%
703
-260
909
$14K ﹤0.01%
+100
910
$14K ﹤0.01%
2,756
+254
911
$14K ﹤0.01%
300
912
$13K ﹤0.01%
865
-2,513
913
$13K ﹤0.01%
+800
914
$13K ﹤0.01%
3,950
-4,000
915
$13K ﹤0.01%
142
916
$13K ﹤0.01%
+722
917
$13K ﹤0.01%
4,800
918
$13K ﹤0.01%
1,495
-2,074
919
$13K ﹤0.01%
872
920
$13K ﹤0.01%
777
+576
921
$13K ﹤0.01%
+200
922
$13K ﹤0.01%
400
-400
923
$13K ﹤0.01%
+468
924
$13K ﹤0.01%
+2,420
925
$13K ﹤0.01%
799
-1,445
35 36
37
38 39