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
1176
$3K ﹤0.01%
220
1177
$3K ﹤0.01%
+30
1178
$3K ﹤0.01%
166
-3,396
1179
$3K ﹤0.01%
300
1180
$3K ﹤0.01%
2,900
1181
$3K ﹤0.01%
146
+42
1182
$3K ﹤0.01%
765
1183
$3K ﹤0.01%
1,261
-200
1184
$3K ﹤0.01%
471
-80
1185
$3K ﹤0.01%
106
-38
1186
$3K ﹤0.01%
255
-9,508
1187
$3K ﹤0.01%
50
+46
1188
$3K ﹤0.01%
36
-20,116
1189
$3K ﹤0.01%
206
1190
$3K ﹤0.01%
+100
1191
$3K ﹤0.01%
941
1192
$3K ﹤0.01%
+300
1193
$3K ﹤0.01%
143
-480
1194
$3K ﹤0.01%
+100
1195
$3K ﹤0.01%
244
1196
$3K ﹤0.01%
+50
1197
$3K ﹤0.01%
92
1198
$3K ﹤0.01%
+300
1199
$3K ﹤0.01%
1,718
-368
1200
$3K ﹤0.01%
1,429
-800
46 47
48
49 50