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
251
$359K 0.04%
+7,098
252
$357K 0.04%
8,814
+6,947
253
$357K 0.04%
11,085
-7,856
254
$356K 0.04%
3,300
+923
255
$350K 0.04%
19,039
-11,132
256
$346K 0.04%
6,375
-3,765
257
$346K 0.04%
5,749
+5,248
258
$339K 0.04%
11,923
+6,557
259
$331K 0.03%
5,745
-12,626
260
$331K 0.03%
40,283
-38,573
261
$331K 0.03%
7,900
-300
262
$329K 0.03%
2,402
-2,000
263
$325K 0.03%
12,777
-30,624
264
$323K 0.03%
6,422
-5,600
265
$323K 0.03%
29,299
-24,118
266
$321K 0.03%
9,335
+8,876
267
$321K 0.03%
3,022
-21,036
268
$320K 0.03%
+2,423
269
$318K 0.03%
1,064
+414
270
$317K 0.03%
3,575
-5,447
271
$316K 0.03%
3,055
-5,896
272
$314K 0.03%
9,116
-1,725
273
$313K 0.03%
28,250
+26,498
274
$309K 0.03%
15,419
-1,929
275
$308K 0.03%
7,747
-330
9 10
11
12 13