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
1201
$3K ﹤0.01%
130
1202
$3K ﹤0.01%
18,590
-4,408
1203
$3K ﹤0.01%
2,740
+2,436
1204
$3K ﹤0.01%
1
1205
$2K ﹤0.01%
597
-1,337
1206
$2K ﹤0.01%
300
1207
$2K ﹤0.01%
100
1208
$2K ﹤0.01%
160
1209
$2K ﹤0.01%
479
-621
1210
$2K ﹤0.01%
+100
1211
$2K ﹤0.01%
+33
1212
$2K ﹤0.01%
60
+12
1213
$2K ﹤0.01%
753
-2,610
1214
$2K ﹤0.01%
24
1215
$2K ﹤0.01%
15
-350
1216
$2K ﹤0.01%
100
-46
1217
$2K ﹤0.01%
500
1218
$2K ﹤0.01%
106
-82
1219
$2K ﹤0.01%
19
-87
1220
$2K ﹤0.01%
133
1221
$2K ﹤0.01%
15
-515
1222
$2K ﹤0.01%
128
-790
1223
$2K ﹤0.01%
100
-840
1224
$2K ﹤0.01%
778
1225
$2K ﹤0.01%
260
47 48
49
50 51