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
526
$80K 0.01%
1,920
-17,616
527
$80K 0.01%
1,800
528
$80K 0.01%
+3,971
529
$80K 0.01%
2,888
-45,232
530
$80K 0.01%
1,061
+420
531
$80K 0.01%
8,662
-907
532
$79K 0.01%
3,199
+1,639
533
$79K 0.01%
3,036
-655
534
$79K 0.01%
89,506
+50,172
535
$78K 0.01%
1,683
-11,663
536
$78K 0.01%
2,448
+2,344
537
$78K 0.01%
550
-501
538
$78K 0.01%
2,233
+1,817
539
$77K 0.01%
800
-1,349
540
$77K 0.01%
785
-3,320
541
$76K 0.01%
+2,957
542
$75K 0.01%
1,048
-1,107
543
$75K 0.01%
723
-16,172
544
$75K 0.01%
1,025
-44,942
545
$74K 0.01%
1,100
546
$74K 0.01%
3,300
+1,680
547
$74K 0.01%
+3,562
548
$74K 0.01%
+2,060
549
$74K 0.01%
1,090
-1,409
550
$74K 0.01%
3,255
+2,822
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