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
26
$5.24M 0.54%
32,092
-25,109
27
$5.04M 0.52%
+58,845
28
$4.87M 0.51%
110,926
+97,165
29
$4.82M 0.5%
+75,080
30
$4.43M 0.46%
94,431
-100,217
31
$4.33M 0.45%
39,536
-14,115
32
$4.31M 0.45%
43,487
+19,866
33
$4.19M 0.44%
54,881
+37,560
34
$4.17M 0.43%
42,561
-38,650
35
$4.08M 0.42%
18,096
+1,622
36
$4.07M 0.42%
142,326
-114,608
37
$3.99M 0.42%
29,545
+22,985
38
$3.96M 0.41%
126,924
+44,349
39
$3.91M 0.41%
10,833
+10,110
40
$3.85M 0.4%
10,005
-7,200
41
$3.59M 0.37%
57,928
-11,072
42
$3.57M 0.37%
35,262
+17,722
43
$3.55M 0.37%
38,149
+10,705
44
$3.45M 0.36%
7,307
+6,337
45
$3.38M 0.35%
39,078
+24,239
46
$3.37M 0.35%
90,282
+77,834
47
$3.34M 0.35%
46,765
+44,930
48
$3.25M 0.34%
111,350
+101,290
49
$3.25M 0.34%
63,723
+48,212
50
$3.23M 0.34%
16,195
-15,510
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