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
Financial Select Sector SPDR Fund
XLF
+$10M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 11.95%
3 Financials 8.36%
4 Communication Services 5.84%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-16
2202
– –
0
2203
– –
-100
2204
– –
-48
2205
– –
-5,400
2206
– –
0
2207
– –
-700
2208
– –
0
2209
– –
0
2210
$0 ﹤0.01%
17
2211
– –
0
2212
– –
0
2213
– –
-69
2214
– –
0
2215
$0 ﹤0.01%
59
2216
– –
0
2217
– –
-100
2218
– –
0
2219
$0 ﹤0.01%
+200
2220
$0 ﹤0.01%
44
-200
2221
– –
0
2222
– –
0
85 86 87 88
89