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
276
$306K 0.03%
48,241
+26,964
277
$304K 0.03%
9,096
+6,201
278
$300K 0.03%
+8,757
279
$299K 0.03%
1,665
+192
280
$298K 0.03%
6,070
-73,694
281
$297K 0.03%
29,732
+18,648
282
$296K 0.03%
+50,625
283
$290K 0.03%
11,206
+2,488
284
$288K 0.03%
5,843
+4,178
285
$287K 0.03%
4,878
+1,528
286
$285K 0.03%
8,265
+352
287
$281K 0.03%
712
-2,325
288
$280K 0.03%
+2,396
289
$280K 0.03%
9,952
+6,719
290
$279K 0.03%
+3,149
291
$279K 0.03%
8,200
+3,592
292
$278K 0.03%
4,565
+4,560
293
$275K 0.03%
39,396
+11,402
294
$274K 0.03%
16,600
+560
295
$273K 0.03%
10,685
-3,464
296
$272K 0.03%
3,099
+1,949
297
$271K 0.03%
1,115
+880
298
$271K 0.03%
14,948
+9,010
299
$271K 0.03%
+6,400
300
$269K 0.03%
3,893
-24,929
10 11
12
13 14