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
1401
– –
-8,774
1402
$0 ﹤0.01%
1,064
1403
– –
0
1404
– –
-333
1405
– –
-126
1406
– –
-300
1407
– –
0
1408
– –
-9,084
1409
– –
0
1410
– –
-30
1411
– –
-89,506
1412
$0 ﹤0.01%
3
1413
– –
-100
1414
– –
-700
1415
– –
-1,000
1416
– –
-8,662
1417
– –
-1,024
1418
– –
-14
1419
– –
-1,457
1420
– –
-23,100
1421
– –
-300
1422
– –
-32,044
1423
– –
-14,500
1424
– –
-2,200
1425
– –
-1,615
55 56
57
58 59