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
1001
$9K ﹤0.01%
4,559
+377
1002
$9K ﹤0.01%
724
-4,550
1003
$9K ﹤0.01%
150
-311
1004
$8K ﹤0.01%
+2,000
1005
$8K ﹤0.01%
2,400
-7,200
1006
$8K ﹤0.01%
50
-354
1007
$8K ﹤0.01%
2,400
1008
$8K ﹤0.01%
+250
1009
$8K ﹤0.01%
351
-1
1010
$8K ﹤0.01%
+200
1011
$8K ﹤0.01%
1,700
1012
$8K ﹤0.01%
2,202
-668
1013
$8K ﹤0.01%
+2,861
1014
$8K ﹤0.01%
+447
1015
$8K ﹤0.01%
+100
1016
$8K ﹤0.01%
1,952
-25,343
1017
$8K ﹤0.01%
872
-724
1018
$8K ﹤0.01%
394
+368
1019
$8K ﹤0.01%
+100
1020
$8K ﹤0.01%
884
-511
1021
$8K ﹤0.01%
28
-1,731
1022
$8K ﹤0.01%
1,100
-200
1023
$8K ﹤0.01%
+306
1024
$8K ﹤0.01%
300
-200
1025
$8K ﹤0.01%
+100
39 40
41
42 43