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
2051
– –
-3,267
2052
– –
-75
2053
– –
-2
2054
– –
-200
2055
– –
-7,098
2056
– –
-2,396
2057
$0 ﹤0.01%
24
-600
2058
– –
0
2059
– –
0
2060
– –
-36
2061
– –
0
2062
– –
0
2063
– –
-284
2064
– –
-65
2065
– –
-300
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-1,460
2070
$0 ﹤0.01%
1
-674
2071
$0 ﹤0.01%
16
-3,650
2072
– –
-140
2073
– –
0
2074
– –
0
2075
$0 ﹤0.01%
94
-9,852
81 82
83
84 85