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
1126
$4K ﹤0.01%
1,952
-1,587
1127
$4K ﹤0.01%
3,010
1128
$4K ﹤0.01%
1,331
+731
1129
$4K ﹤0.01%
+185
1130
$4K ﹤0.01%
235
+100
1131
$4K ﹤0.01%
400
1132
$4K ﹤0.01%
+23
1133
$4K ﹤0.01%
+100
1134
$4K ﹤0.01%
451
-90
1135
$4K ﹤0.01%
4,000
1136
$4K ﹤0.01%
+26
1137
$4K ﹤0.01%
+400
1138
$4K ﹤0.01%
196
-827
1139
$4K ﹤0.01%
406
-51,290
1140
– –
0
1141
$4K ﹤0.01%
200
-1,658
1142
$4K ﹤0.01%
400
+200
1143
$4K ﹤0.01%
300
-8
1144
$4K ﹤0.01%
+600
1145
$4K ﹤0.01%
118
1146
$4K ﹤0.01%
470
-3,718
1147
$4K ﹤0.01%
5,366
1148
$4K ﹤0.01%
379
+6
1149
$4K ﹤0.01%
2,000
1150
– –
0
44 45
46
47 48