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
1601
$0 ﹤0.01%
14
-1
1602
– –
0
1603
– –
-74
1604
$0 ﹤0.01%
28
-10
1605
– –
-1,498
1606
– –
-800
1607
– –
-7
1608
– –
0
1609
– –
-500
1610
– –
0
1611
– –
-475
1612
– –
-112
1613
– –
-1,090
1614
– –
-6,143
1615
– –
-1,518
1616
– –
0
1617
– –
0
1618
– –
0
1619
$0 ﹤0.01%
6
-5,411
1620
– –
-1,226
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-45
1625
– –
-117
63 64
65
66 67