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
76
$1.36M 0.19%
5,201
-6,520
77
$1.36M 0.19%
33,155
+14,243
78
$1.34M 0.19%
50,406
+11,994
79
$1.32M 0.18%
25,582
-6,122
80
$1.31M 0.18%
19,642
-64,698
81
$1.29M 0.18%
27,146
+22,388
82
$1.25M 0.17%
27,906
+25,938
83
$1.24M 0.17%
19,382
+6,882
84
$1.22M 0.17%
9,582
-2,060
85
$1.21M 0.17%
+9,354
86
$1.2M 0.17%
13,400
+13,065
87
$1.19M 0.17%
7,116
+157
88
$1.18M 0.16%
39,821
+9,033
89
$1.17M 0.16%
26,625
+18,231
90
$1.15M 0.16%
+32,876
91
$1.14M 0.16%
10,466
-1,938
92
$1.14M 0.16%
5,180
+2,920
93
$1.11M 0.15%
11,000
-27,149
94
$1.1M 0.15%
27,492
-7,839
95
$1.08M 0.15%
21,254
+16,552
96
$1.08M 0.15%
26,723
+949
97
$1.07M 0.15%
21,459
-42,264
98
$1.07M 0.15%
110,718
+65,982
99
$1.06M 0.15%
26,176
+24,256
100
$1.05M 0.15%
24,237
+16,029
2 3
4
5 6