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
501
$92K 0.01%
4,003
-15,224
502
$92K 0.01%
4,228
503
$91K 0.01%
+7,095
504
$91K 0.01%
11,140
+1,140
505
$91K 0.01%
1,400
-700
506
$91K 0.01%
1,574
+1,105
507
$91K 0.01%
3,416
+3,395
508
$90K 0.01%
1,000
-5,000
509
$88K 0.01%
4,977
-1,859
510
$88K 0.01%
+1,780
511
$85K 0.01%
3,227
+1,127
512
$85K 0.01%
2,200
+454
513
$84K 0.01%
715
-9,278
514
$84K 0.01%
+2,488
515
$84K 0.01%
1,415
-3,672
516
$83K 0.01%
530
-4,655
517
$83K 0.01%
+1,500
518
$83K 0.01%
+980
519
$83K 0.01%
834
-1,042
520
$83K 0.01%
671
-13,650
521
$83K 0.01%
911
+429
522
$82K 0.01%
347
-453
523
$82K 0.01%
5,564
+5,019
524
$82K 0.01%
3,400
525
$80K 0.01%
6,985
-1,784
19 20
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