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
1776
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1777
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1778
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1779
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1780
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$0 ﹤0.01%
232
-1,277
1782
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-500
1783
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10
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1786
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1
-1
1787
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0
1788
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-21,909
1789
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0
1790
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1791
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-921
1792
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1793
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-65,349
1794
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-807
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0
1796
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1797
$0 ﹤0.01%
60
-634
1798
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-8,136
1799
$0 ﹤0.01%
+10
1800
$0 ﹤0.01%
2
-1
70 71
72
73 74