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
$636M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.13M

Top Sells

1
+$19.5M
2
+$19.5M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.96%
3 Financials 9.19%
4 Energy 5.08%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.04%
3,814
-19,638
227
$430K 0.04%
3,001
-9,128
228
$426K 0.04%
13,754
+13,091
229
$419K 0.04%
3,517
-6,538
230
$417K 0.04%
16,999
+2,227
231
$411K 0.04%
6,473
-9,479
232
$409K 0.04%
1,969
-22
233
$409K 0.04%
+15,025
234
$406K 0.04%
153
+137
235
$405K 0.04%
15,504
-6,001
236
$402K 0.04%
17,479
+1,879
237
$399K 0.04%
3,791
-18,504
238
$398K 0.04%
22,834
+5,166
239
$398K 0.04%
20,715
-355,091
240
$396K 0.04%
13,360
+6,546
241
$395K 0.04%
15,164
+12,488
242
$392K 0.04%
10,580
+813
243
$388K 0.04%
6,765
-4,561
244
$385K 0.04%
1,866
-2,153
245
$382K 0.04%
9,125
+7,691
246
$379K 0.04%
+15,700
247
$378K 0.04%
5,126
-17,006
248
$375K 0.04%
+4,486
249
$372K 0.04%
8,394
-3,285
250
$360K 0.04%
30,777
+20,849
8 9
10
11 12