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
976
$10K ﹤0.01%
396
-4,716
977
$10K ﹤0.01%
4,500
978
$10K ﹤0.01%
349
979
$10K ﹤0.01%
+4,960
980
$10K ﹤0.01%
+200
981
$10K ﹤0.01%
1,600
982
$10K ﹤0.01%
298
-100
983
$10K ﹤0.01%
141
-7,013
984
$10K ﹤0.01%
1,747
985
$9K ﹤0.01%
+500
986
$9K ﹤0.01%
+324
987
$9K ﹤0.01%
227
+113
988
$9K ﹤0.01%
2,842
989
$9K ﹤0.01%
54
990
$9K ﹤0.01%
+253
991
$9K ﹤0.01%
470
+180
992
$9K ﹤0.01%
+200
993
$9K ﹤0.01%
2,676
-217
994
$9K ﹤0.01%
332
+300
995
$9K ﹤0.01%
370
+100
996
$9K ﹤0.01%
140
+110
997
$9K ﹤0.01%
1,476
-3,050
998
$9K ﹤0.01%
455
+32
999
$9K ﹤0.01%
15
1000
$9K ﹤0.01%
1,049
+142
38 39
40
41 42