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
401
$160K 0.02%
+14,449
402
$159K 0.02%
21,880
+15,352
403
$158K 0.02%
3,000
404
$156K 0.02%
+3,000
405
$155K 0.02%
9,490
-2,284
406
$155K 0.02%
+8,738
407
$154K 0.02%
400
-498
408
$153K 0.02%
977
-1,681
409
$152K 0.02%
2,006
-840
410
$151K 0.02%
15,576
+1,719
411
$149K 0.02%
3,154
+2,545
412
$148K 0.02%
+600
413
$148K 0.02%
7,643
-12,055
414
$147K 0.02%
+4,182
415
$147K 0.02%
4,089
-9,547
416
$146K 0.02%
+1,319
417
$146K 0.02%
+3,864
418
$146K 0.02%
8,270
+4,810
419
$145K 0.02%
9,228
-33,860
420
$144K 0.02%
5,080
+4,704
421
$143K 0.01%
27,295
+24,405
422
$143K 0.01%
10,083
-1,037
423
$142K 0.01%
3,356
+3,238
424
$141K 0.01%
3,271
-13,079
425
$139K 0.01%
5,041
+4,675
15 16
17
18 19