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
1801
– –
-782
1802
– –
-4
1803
– –
0
1804
$0 ﹤0.01%
+15
1805
– –
-100
1806
– –
0
1807
– –
-11
1808
$0 ﹤0.01%
7
1809
– –
-10,908
1810
– –
0
1811
$0 ﹤0.01%
128
1812
$0 ﹤0.01%
+2
1813
– –
0
1814
– –
-2,336
1815
– –
-1,630
1816
$0 ﹤0.01%
200
1817
– –
-183
1818
– –
0
1819
– –
-3,000
1820
– –
0
1821
– –
0
1822
– –
-100
1823
– –
-1,283
1824
– –
-1,567
1825
– –
-200
71 72
73
74 75