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
926
$13K ﹤0.01%
330
-7,870
927
$13K ﹤0.01%
+600
928
$13K ﹤0.01%
+324
929
$13K ﹤0.01%
239
930
$13K ﹤0.01%
+1,300
931
$13K ﹤0.01%
261
-62,508
932
$13K ﹤0.01%
330
-3
933
$13K ﹤0.01%
1,481
-2,199
934
$13K ﹤0.01%
527
-1,540
935
$13K ﹤0.01%
11,209
-9,354
936
$13K ﹤0.01%
1,153
+991
937
$12K ﹤0.01%
190
+35
938
$12K ﹤0.01%
1,500
+1,200
939
$12K ﹤0.01%
+1,300
940
$12K ﹤0.01%
1,716
-401
941
$12K ﹤0.01%
400
+300
942
$12K ﹤0.01%
+643
943
$12K ﹤0.01%
500
944
$12K ﹤0.01%
+300
945
$12K ﹤0.01%
+1,000
946
$12K ﹤0.01%
2,340
-1,500
947
$12K ﹤0.01%
400
-855
948
$12K ﹤0.01%
+200
949
$12K ﹤0.01%
1,400
950
$12K ﹤0.01%
105
-7
36 37
38
39 40