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
2076
– –
0
2077
– –
-8,221
2078
– –
-1,500
2079
– –
-1,100
2080
– –
-450
2081
– –
0
2082
– –
-48
2083
– –
0
2084
$0 ﹤0.01%
54
-100
2085
– –
-40
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-2,079
2091
– –
0
2092
– –
-800
2093
– –
0
2094
– –
-494
2095
– –
0
2096
– –
-240
2097
– –
-100
2098
– –
0
2099
– –
-413
2100
– –
-17,316
82 83
84
85 86