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
2001
– –
0
2002
– –
0
2003
– –
0
2004
$0 ﹤0.01%
10,000
2005
– –
-200
2006
– –
0
2007
– –
-8
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
-353
2013
– –
0
2014
– –
-200
2015
$0 ﹤0.01%
19
-180
2016
– –
-38
2017
$0 ﹤0.01%
120
+10
2018
– –
-764
2019
$0 ﹤0.01%
152
2020
– –
0
2021
– –
0
2022
– –
-2,176
2023
– –
0
2024
– –
0
2025
$0 ﹤0.01%
18
79 80
81
82 83