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
476
$107K 0.01%
3,113
-264
477
$106K 0.01%
959
-1,610
478
$106K 0.01%
+2,009
479
$105K 0.01%
3,667
+54
480
$103K 0.01%
5,112
+4,158
481
$103K 0.01%
5,890
+4,390
482
$103K 0.01%
+300
483
$102K 0.01%
5,140
+1,623
484
$102K 0.01%
281
-7,048
485
$101K 0.01%
4,400
-1,100
486
$101K 0.01%
9,040
+6,676
487
$101K 0.01%
3,371
-14,926
488
$101K 0.01%
+500
489
$98K 0.01%
1,968
+1,068
490
$97K 0.01%
7,317
+1,018
491
$96K 0.01%
11,105
+1,005
492
$96K 0.01%
+2,100
493
$96K 0.01%
1,245
+849
494
$96K 0.01%
4,800
-21,872
495
$95K 0.01%
+965
496
$95K 0.01%
3,187
+2,808
497
$94K 0.01%
4,760
-176
498
$94K 0.01%
484
-2,010
499
$94K 0.01%
3,666
+3,474
500
$94K 0.01%
4,950
-3,896
18 19
20
21 22