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
1
$9.08M 1.26%
214,740
-140,270
2
$8.86M 1.23%
86,043
+24,541
3
$7.12M 0.99%
28,729
+4,731
4
$6.7M 0.93%
46,068
-8,790
5
$6.53M 0.91%
37,552
-34,171
6
$6.43M 0.89%
213,457
-292,200
7
$6.3M 0.87%
11,204
+4,577
8
$5.68M 0.79%
68,116
-40,716
9
$5.35M 0.74%
61,660
-13,420
10
$5.3M 0.74%
12,035
-8,817
11
$5.17M 0.72%
30,481
+24,351
12
$5.02M 0.7%
26,817
-16,367
13
$4.74M 0.66%
190,160
+92,030
14
$4.57M 0.63%
25,626
-39,043
15
$4.48M 0.62%
113,198
-125,296
16
$4.29M 0.6%
11,345
+11,064
17
$4.08M 0.57%
9,200
-23,764
18
$3.87M 0.54%
+11,358
19
$3.82M 0.53%
113,377
-297,197
20
$3.82M 0.53%
17,119
+16,178
21
$3.75M 0.52%
91,908
-19,018
22
$3.71M 0.52%
7,580
-2,425
23
$3.64M 0.51%
20,678
-16,511
24
$3.48M 0.48%
230,328
-348,987
25
$3.24M 0.45%
211,488
+72,634
1
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