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
376
$184K 0.02%
+1,841
377
$183K 0.02%
11,060
+7,503
378
$183K 0.02%
4,604
+2,720
379
$183K 0.02%
10,686
-29,563
380
$183K 0.02%
4,758
-59,866
381
$182K 0.02%
+4,518
382
$180K 0.02%
19,503
+13,803
383
$180K 0.02%
3,260
+1,499
384
$179K 0.02%
3,093
+2,945
385
$178K 0.02%
20,930
-29,504
386
$176K 0.02%
1,516
-144
387
$174K 0.02%
1,368
-5,928
388
$172K 0.02%
10,757
-79
389
$171K 0.02%
921
+614
390
$167K 0.02%
+1,460
391
$167K 0.02%
1,200
-2,249
392
$166K 0.02%
+4,698
393
$165K 0.02%
1,650
-12,996
394
$165K 0.02%
3,715
-20,225
395
$164K 0.02%
10,873
-267,961
396
$164K 0.02%
2,094
+1,069
397
$164K 0.02%
2,700
+1,811
398
$164K 0.02%
4,651
+1,671
399
$161K 0.02%
3,634
-2,061
400
$161K 0.02%
9,084
+6,088
14 15
16
17 18