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
176
$567K 0.08%
22,440
+5,441
177
$567K 0.08%
10,958
-17,398
178
$558K 0.08%
3,039
+2,988
179
$556K 0.08%
4,131
-1,212
180
$548K 0.08%
8,620
-13,656
181
$538K 0.07%
+2,593
182
$535K 0.07%
+25,018
183
$534K 0.07%
19,552
-4,868
184
$531K 0.07%
15,052
+4,176
185
$529K 0.07%
14,163
+8,595
186
$524K 0.07%
1,951
-405
187
$520K 0.07%
+3,480
188
$520K 0.07%
18,142
+6,219
189
$519K 0.07%
12,936
-1,583
190
$511K 0.07%
14,503
+3,418
191
$508K 0.07%
3,543
+542
192
$498K 0.07%
+12,976
193
$496K 0.07%
19,055
+3,089
194
$493K 0.07%
15,773
+11,122
195
$493K 0.07%
4,205
+3,005
196
$492K 0.07%
+7,128
197
$483K 0.07%
16,550
+7,434
198
$482K 0.07%
17,200
+600
199
$480K 0.07%
+5,918
200
$479K 0.07%
+8,452
6 7
8
9 10