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
301
$268K 0.03%
8,747
+3,120
302
$266K 0.03%
8,208
-6,559
303
$264K 0.03%
5,110
-1,458
304
$262K 0.03%
1,497
+1,405
305
$262K 0.03%
23,939
-11,196
306
$261K 0.03%
+10,876
307
$261K 0.03%
8,470
+1,435
308
$261K 0.03%
2,848
+2,031
309
$261K 0.03%
2,582
+1,920
310
$260K 0.03%
3,128
+939
311
$260K 0.03%
11,364
-14,891
312
$257K 0.03%
4,850
-39,860
313
$256K 0.03%
4,957
+4,893
314
$252K 0.03%
8,136
+4,200
315
$251K 0.03%
12,831
+7,170
316
$250K 0.03%
6,956
-9,749
317
$247K 0.03%
7,977
-21,189
318
$246K 0.03%
4,222
+662
319
$244K 0.03%
1,067
-15,158
320
$244K 0.03%
4,244
+3,546
321
$243K 0.03%
13,218
+6,826
322
$241K 0.03%
25,863
+18,386
323
$240K 0.02%
17,900
-85
324
$240K 0.02%
2,200
-12,537
325
$235K 0.02%
3,378
+2,738
11 12
13
14 15