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
1326
$1K ﹤0.01%
309
1327
$1K ﹤0.01%
15
-12
1328
$1K ﹤0.01%
700
1329
$1K ﹤0.01%
408
-162
1330
$1K ﹤0.01%
652
+100
1331
$1K ﹤0.01%
10
1332
$1K ﹤0.01%
1
1333
$1K ﹤0.01%
25
1334
$1K ﹤0.01%
300
1335
$1K ﹤0.01%
1,742
+1,600
1336
$1K ﹤0.01%
1,535
+300
1337
$1K ﹤0.01%
920
+834
1338
$1K ﹤0.01%
+137
1339
$1K ﹤0.01%
861
1340
$1K ﹤0.01%
1,490
1341
$0 ﹤0.01%
285
-1,625
1342
$0 ﹤0.01%
260
-2,496
1343
$0 ﹤0.01%
8
1344
$0 ﹤0.01%
2
-18
1345
– –
-4
1346
– –
0
1347
– –
0
1348
$0 ﹤0.01%
45
+5
1349
– –
0
1350
– –
0
52 53
54
55 56