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
201
$475K 0.07%
2,566
-3,389
202
$473K 0.07%
17,279
+16,950
203
$468K 0.07%
+8,607
204
$461K 0.06%
+2,437
205
$459K 0.06%
170
-97
206
$459K 0.06%
7,066
-484
207
$459K 0.06%
7,786
+5,606
208
$456K 0.06%
1,025
-3,700
209
$452K 0.06%
15,798
+773
210
$450K 0.06%
+8,036
211
$446K 0.06%
10,463
-11,952
212
$445K 0.06%
32,238
+24,921
213
$445K 0.06%
4,328
+2,128
214
$443K 0.06%
+7,128
215
$440K 0.06%
+7,131
216
$434K 0.06%
3,727
-9,553
217
$434K 0.06%
2,861
-3,005
218
$430K 0.06%
2,890
-410
219
$421K 0.06%
11,835
-3,491
220
$420K 0.06%
6,082
-74,718
221
$418K 0.06%
7,866
+2,598
222
$417K 0.06%
4,026
+2,074
223
$413K 0.06%
11,362
+10,962
224
$402K 0.06%
9,518
+8,918
225
$400K 0.06%
14,817
-44,735
7 8
9
10 11