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
1426
$0 ﹤0.01%
3
1427
$0 ﹤0.01%
206
-1
1428
– –
-4,809
1429
– –
-1,400
1430
– –
-10,968
1431
– –
-50,625
1432
– –
-3
1433
– –
-40
1434
– –
-3,000
1435
– –
-2
1436
– –
0
1437
– –
0
1438
– –
0
1439
– –
-300
1440
– –
0
1441
– –
-104
1442
– –
-1,700
1443
$0 ﹤0.01%
817
1444
– –
-700
1445
– –
0
1446
– –
-652
1447
– –
-300
1448
– –
-1,400
1449
– –
-3,144
1450
$0 ﹤0.01%
210
-945
56 57
58
59 60