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
351
$205K 0.02%
18,231
-10,338
352
$205K 0.02%
1,536
-552
353
$204K 0.02%
6,971
-1,234
354
$203K 0.02%
22,005
-62,762
355
$203K 0.02%
+3,385
356
$202K 0.02%
28,110
-50,009
357
$202K 0.02%
4,552
+835
358
$202K 0.02%
18,348
+6,224
359
$202K 0.02%
+14,500
360
$199K 0.02%
9,184
+5,523
361
$198K 0.02%
11,285
+6,717
362
$198K 0.02%
8,302
+11
363
$197K 0.02%
+4,886
364
$197K 0.02%
24,737
+20,795
365
$197K 0.02%
5,235
-79,509
366
$195K 0.02%
4,516
-3,359
367
$195K 0.02%
2,955
+1,800
368
$194K 0.02%
3,879
+2,127
369
$194K 0.02%
5,184
-334
370
$194K 0.02%
2,768
-4,440
371
$193K 0.02%
1,952
+1,243
372
$192K 0.02%
12,750
+8,594
373
$190K 0.02%
+5,568
374
$184K 0.02%
15,099
-27,410
375
$184K 0.02%
2,227
-5,467
13 14
15
16 17