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
1076
$6K ﹤0.01%
68
-5
1077
$6K ﹤0.01%
1,517
-2,684
1078
$6K ﹤0.01%
1,421
+890
1079
$6K ﹤0.01%
1,300
-53
1080
$6K ﹤0.01%
492
-5,271
1081
$6K ﹤0.01%
+263
1082
$6K ﹤0.01%
32
1083
$6K ﹤0.01%
2,100
1084
$6K ﹤0.01%
200
-1,075
1085
$6K ﹤0.01%
6,000
1086
$6K ﹤0.01%
400
+125
1087
$6K ﹤0.01%
3,038
-100
1088
$6K ﹤0.01%
207
-3,998
1089
$6K ﹤0.01%
16
1090
$6K ﹤0.01%
680
1091
$6K ﹤0.01%
3,947
1092
$6K ﹤0.01%
329
1093
$6K ﹤0.01%
16
-5
1094
$6K ﹤0.01%
30
+21
1095
$6K ﹤0.01%
12,346
+9,346
1096
$5K ﹤0.01%
15
-3,842
1097
$5K ﹤0.01%
500
-200
1098
$5K ﹤0.01%
310
1099
$5K ﹤0.01%
62
-5,416
1100
$5K ﹤0.01%
+300
42 43
44
45 46