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
1901
– –
-7,095
1902
– –
0
1903
– –
0
1904
– –
-1,814
1905
– –
0
1906
– –
-1,519
1907
– –
-73
1908
$0 ﹤0.01%
231
-18
1909
– –
0
1910
– –
-1,457
1911
– –
0
1912
– –
0
1913
$0 ﹤0.01%
10
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-2,848
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-279
1925
– –
0
75 76
77
78 79