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
326
$234K 0.02%
1,023
+965
327
$233K 0.02%
1,047
-561
328
$233K 0.02%
5,806
-21,679
329
$232K 0.02%
+8,500
330
$231K 0.02%
3,752
-3,291
331
$230K 0.02%
3,500
+3,225
332
$230K 0.02%
+4,000
333
$229K 0.02%
4,555
-38,655
334
$229K 0.02%
4,702
-16,454
335
$229K 0.02%
576
-2,906
336
$228K 0.02%
6,116
-24,323
337
$225K 0.02%
14,678
+12,695
338
$224K 0.02%
1,596
-744
339
$224K 0.02%
9,869
+7,173
340
$223K 0.02%
2,972
-16,548
341
$221K 0.02%
5,268
+1,406
342
$221K 0.02%
+1,300
343
$220K 0.02%
11,863
+8,598
344
$220K 0.02%
4,131
+3,827
345
$213K 0.02%
7,326
+2,474
346
$211K 0.02%
2,800
+1,803
347
$210K 0.02%
+2,263
348
$209K 0.02%
13,520
+12,426
349
$209K 0.02%
5,600
-1,319
350
$207K 0.02%
941
-18,065
12 13
14
15 16