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
126
$843K 0.12%
2,446
-8,387
127
$819K 0.11%
25,937
+824
128
$819K 0.11%
+8,273
129
$812K 0.11%
+15,946
130
$810K 0.11%
+11,332
131
$806K 0.11%
10,509
+117
132
$798K 0.11%
10,449
+3,976
133
$792K 0.11%
+17,949
134
$787K 0.11%
+12,032
135
$763K 0.11%
+2,773
136
$762K 0.11%
12,749
+8,233
137
$761K 0.11%
20,082
+18,665
138
$754K 0.1%
7,808
-10,252
139
$749K 0.1%
25,311
+6,272
140
$735K 0.1%
70,807
+40,030
141
$731K 0.1%
9,375
+5,800
142
$726K 0.1%
20,286
+16,086
143
$713K 0.1%
4,446
-1,969
144
$713K 0.1%
4,850
+1,333
145
$693K 0.1%
19,145
-1,816
146
$691K 0.1%
+2,012
147
$687K 0.1%
13,827
+5,850
148
$680K 0.09%
39,535
-7,328
149
$679K 0.09%
6,007
-400
150
$679K 0.09%
+8,952
4 5
6
7 8