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
101
$1.05M 0.15%
41,441
+30,235
102
$1.04M 0.14%
8,198
+8,041
103
$1.03M 0.14%
10,699
-32,788
104
$1.03M 0.14%
24,210
-66,072
105
$1.01M 0.14%
7,664
-457
106
$1M 0.14%
7,505
-2,940
107
$1M 0.14%
14,485
+8,845
108
$1M 0.14%
6,843
-7,600
109
$999K 0.14%
8,224
-3,351
110
$987K 0.14%
3,061
-2,808
111
$986K 0.14%
31,481
+15,977
112
$972K 0.14%
2,816
-1,046
113
$967K 0.13%
3,932
+3,377
114
$966K 0.13%
17,608
+43
115
$961K 0.13%
14,171
-10,854
116
$922K 0.13%
8,102
-34,459
117
$916K 0.13%
25,149
-32,089
118
$912K 0.13%
19,324
-7,604
119
$902K 0.13%
4,635
+4,466
120
$886K 0.12%
7,227
+2,732
121
$880K 0.12%
71,095
+47,019
122
$866K 0.12%
8,600
+6,950
123
$859K 0.12%
4,345
+1,113
124
$849K 0.12%
67,779
+56,906
125
$846K 0.12%
21,107
+16,221
3 4
5
6 7