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
1976
$0 ﹤0.01%
+14
1977
– –
0
1978
– –
0
1979
$0 ﹤0.01%
5
1980
– –
-1,067
1981
– –
0
1982
– –
-1,032
1983
– –
-1,536
1984
– –
0
1985
– –
-1,497
1986
– –
0
1987
– –
-232
1988
– –
0
1989
– –
0
1990
– –
-965
1991
– –
0
1992
– –
-6,116
1993
– –
-132
1994
– –
0
1995
– –
0
1996
$0 ﹤0.01%
100
-318
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-347
78 79
80
81 82