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
576
$63K 0.01%
1,156
+844
577
$63K 0.01%
+2,079
578
$63K 0.01%
9,221
+6,166
579
$63K 0.01%
+870
580
$62K 0.01%
+684
581
$62K 0.01%
2,942
+902
582
$62K 0.01%
+4,785
583
$62K 0.01%
3,142
-19,966
584
$61K 0.01%
6,143
-357
585
$61K 0.01%
+758
586
$61K 0.01%
+745
587
$60K 0.01%
494
+52
588
$60K 0.01%
2,791
-27,236
589
$60K 0.01%
280
-91,081
590
$60K 0.01%
15,909
+1,230
591
$60K 0.01%
1,916
-5,446
592
$60K 0.01%
6,697
+528
593
$60K 0.01%
1,969
-2,154
594
$59K 0.01%
365
+364
595
$59K 0.01%
11,610
-11,520
596
$59K 0.01%
+290
597
$58K 0.01%
+1,000
598
$58K 0.01%
3,569
-4,846
599
$58K 0.01%
9,946
+3,490
600
$58K 0.01%
3,572
-9,122
22 23
24
25 26