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
1301
$1K ﹤0.01%
+424
1302
$1K ﹤0.01%
193
1303
$1K ﹤0.01%
322
1304
$1K ﹤0.01%
58
1305
$1K ﹤0.01%
+100
1306
$1K ﹤0.01%
41
+1
1307
$1K ﹤0.01%
120
+11
1308
$1K ﹤0.01%
+392
1309
$1K ﹤0.01%
+215
1310
$1K ﹤0.01%
+103
1311
$1K ﹤0.01%
120
1312
$1K ﹤0.01%
57
1313
$1K ﹤0.01%
81
-20,470
1314
$1K ﹤0.01%
118
-160
1315
$1K ﹤0.01%
64
-3,191
1316
$1K ﹤0.01%
+49
1317
$1K ﹤0.01%
500
+25
1318
$1K ﹤0.01%
1,120
+40
1319
$1K ﹤0.01%
+20
1320
$1K ﹤0.01%
5
-115
1321
$1K ﹤0.01%
40
-2,848
1322
$1K ﹤0.01%
100
-800
1323
$1K ﹤0.01%
40
1324
$1K ﹤0.01%
62
-541
1325
$1K ﹤0.01%
32
51 52
53
54 55