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
151
$673K 0.09%
27,206
-20,954
152
$671K 0.09%
927
-2,671
153
$669K 0.09%
1,628
-2,170
154
$665K 0.09%
5,195
-10,881
155
$657K 0.09%
+1,402
156
$652K 0.09%
13,716
-29,072
157
$641K 0.09%
3,133
-5,296
158
$640K 0.09%
14,820
-35,829
159
$631K 0.09%
4,370
-4,521
160
$625K 0.09%
3,974
-28,118
161
$618K 0.09%
7,825
+6,410
162
$611K 0.08%
11,962
-7,281
163
$611K 0.08%
7,013
+3,885
164
$610K 0.08%
14,981
+5,856
165
$609K 0.08%
1,850
+735
166
$598K 0.08%
41,068
-36,327
167
$594K 0.08%
34,257
+32,957
168
$587K 0.08%
+3,755
169
$582K 0.08%
+7,468
170
$580K 0.08%
15,749
+15,087
171
$578K 0.08%
36,381
-27,354
172
$577K 0.08%
15,540
-21,341
173
$573K 0.08%
6,774
-10,459
174
$572K 0.08%
17,131
+1,365
175
$572K 0.08%
6,881
-17,665
5 6
7
8 9