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
451
$121K 0.01%
+2,260
452
$120K 0.01%
+600
453
$120K 0.01%
+5,400
454
$120K 0.01%
1,226
-1,059
455
$118K 0.01%
1,772
-639
456
$118K 0.01%
7,636
-22,519
457
$118K 0.01%
6,306
-31,069
458
$117K 0.01%
+1,032
459
$117K 0.01%
11,511
-7,641
460
$117K 0.01%
4,979
+3,491
461
$117K 0.01%
1,428
-5,994
462
$117K 0.01%
1,159
+918
463
$114K 0.01%
4,301
-32,674
464
$114K 0.01%
23,402
-12,855
465
$113K 0.01%
+9,597
466
$113K 0.01%
2,595
+1,564
467
$112K 0.01%
+3,000
468
$112K 0.01%
+3,301
469
$112K 0.01%
8,094
+4,189
470
$111K 0.01%
2,080
+174
471
$111K 0.01%
1,150
+650
472
$111K 0.01%
4,205
+1,567
473
$111K 0.01%
4,006
+2,986
474
$109K 0.01%
1,360
-338
475
$108K 0.01%
44,583
+42,983
17 18
19
20 21