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
1276
$1K ﹤0.01%
822
+649
1277
$1K ﹤0.01%
36
-73
1278
$1K ﹤0.01%
500
1279
$1K ﹤0.01%
1,000
1280
$1K ﹤0.01%
26
-2,674
1281
$1K ﹤0.01%
47
-155
1282
$1K ﹤0.01%
133
1283
$1K ﹤0.01%
13
-400
1284
$1K ﹤0.01%
132
1285
$1K ﹤0.01%
+32
1286
$1K ﹤0.01%
50
-50
1287
$1K ﹤0.01%
500
1288
$1K ﹤0.01%
95
+4
1289
$1K ﹤0.01%
32
-2,416
1290
$1K ﹤0.01%
1,400
+500
1291
$1K ﹤0.01%
100
1292
$1K ﹤0.01%
367
1293
$1K ﹤0.01%
+161
1294
$1K ﹤0.01%
650
1295
$1K ﹤0.01%
+600
1296
$1K ﹤0.01%
520
-4,130
1297
$1K ﹤0.01%
400
1298
$1K ﹤0.01%
202
1299
$1K ﹤0.01%
90
1300
$1K ﹤0.01%
+80
50 51
52
53 54