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
426
$139K 0.01%
+5,251
427
$139K 0.01%
5,800
-16,900
428
$138K 0.01%
+1,437
429
$138K 0.01%
3,267
-5,715
430
$138K 0.01%
+7,005
431
$137K 0.01%
+4,296
432
$136K 0.01%
10,908
+10,240
433
$135K 0.01%
8,650
+1,660
434
$134K 0.01%
+11,208
435
$134K 0.01%
3,144
+2,789
436
$133K 0.01%
+6,399
437
$132K 0.01%
2,156
-3,170
438
$132K 0.01%
2,442
-1,991
439
$132K 0.01%
4,741
-415
440
$131K 0.01%
10,934
+7,484
441
$129K 0.01%
363
-4,416
442
$128K 0.01%
37,574
+7,209
443
$128K 0.01%
+9,763
444
$126K 0.01%
6,205
-6,510
445
$126K 0.01%
2,220
-1,840
446
$125K 0.01%
555
-2,802
447
$124K 0.01%
+4,644
448
$124K 0.01%
3,347
-1,852
449
$123K 0.01%
5,478
+4,076
450
$122K 0.01%
1,540
+1,500
16 17
18
19 20