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
951
$12K ﹤0.01%
+70
952
$11K ﹤0.01%
+200
953
$11K ﹤0.01%
+2,558
954
$11K ﹤0.01%
300
+220
955
$11K ﹤0.01%
+100
956
$11K ﹤0.01%
109
+25
957
$11K ﹤0.01%
300
958
$11K ﹤0.01%
100
-125
959
$11K ﹤0.01%
1,378
-1,100
960
$11K ﹤0.01%
+1,173
961
$11K ﹤0.01%
200
-900
962
$11K ﹤0.01%
617
-1,351
963
$11K ﹤0.01%
5,577
964
$11K ﹤0.01%
154
965
$11K ﹤0.01%
306
+206
966
$11K ﹤0.01%
1,100
-100
967
$11K ﹤0.01%
+213
968
$11K ﹤0.01%
+1,047
969
$11K ﹤0.01%
1,644
+1,463
970
$11K ﹤0.01%
118
971
$11K ﹤0.01%
85
-2
972
$10K ﹤0.01%
642
+493
973
$10K ﹤0.01%
287
-376
974
$10K ﹤0.01%
449
975
$10K ﹤0.01%
2,500
37 38
39
40 41