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
1251
$2K ﹤0.01%
180
-641
1252
$2K ﹤0.01%
+200
1253
$2K ﹤0.01%
+300
1254
$2K ﹤0.01%
+25
1255
$2K ﹤0.01%
+80
1256
$2K ﹤0.01%
231
-4,186
1257
$2K ﹤0.01%
345
-1,800
1258
$2K ﹤0.01%
276
-4,818
1259
$2K ﹤0.01%
212
+19
1260
$2K ﹤0.01%
53
+11
1261
$2K ﹤0.01%
1,667
+100
1262
$2K ﹤0.01%
184
-105
1263
$2K ﹤0.01%
4,837
-800
1264
$2K ﹤0.01%
7,100
1265
$2K ﹤0.01%
1,700
1266
$1K ﹤0.01%
+1,511
1267
$1K ﹤0.01%
73
1268
$1K ﹤0.01%
29
-77
1269
$1K ﹤0.01%
+400
1270
$1K ﹤0.01%
123
-2,724
1271
$1K ﹤0.01%
33
1272
$1K ﹤0.01%
388
1273
$1K ﹤0.01%
+309
1274
$1K ﹤0.01%
266
1275
$1K ﹤0.01%
+300
49 50
51
52 53