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
2101
– –
-2,156
2102
– –
-700
2103
– –
0
2104
$0 ﹤0.01%
+1
2105
– –
0
2106
– –
0
2107
– –
-688
2108
$0 ﹤0.01%
4
2109
– –
-1
2110
– –
-3,154
2111
– –
0
2112
$0 ﹤0.01%
75
-407
2113
– –
0
2114
– –
0
2115
$0 ﹤0.01%
1
2116
– –
0
2117
– –
0
2118
$0 ﹤0.01%
+2
2119
– –
-1
2120
– –
0
2121
– –
-1,047
2122
– –
-7,997
2123
$0 ﹤0.01%
267
-445
2124
– –
-1,100
2125
– –
-28
83 84
85
86 87