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
601
$58K 0.01%
5,178
-4,922
602
$56K 0.01%
1,417
-10,176
603
$56K 0.01%
3,646
+2,722
604
$56K 0.01%
590
-110
605
$56K 0.01%
1,000
+864
606
$55K 0.01%
13,114
+11,484
607
$55K 0.01%
1,452
-1,011
608
$55K 0.01%
7,838
-12,152
609
$54K 0.01%
+567
610
$54K 0.01%
4,023
+2,896
611
$54K 0.01%
8,567
+187
612
$54K 0.01%
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613
$54K 0.01%
677
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614
$54K 0.01%
687
-10,082
615
$54K 0.01%
286
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616
$53K 0.01%
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617
$53K 0.01%
770
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618
$53K 0.01%
5,763
-8,569
619
$53K 0.01%
30,693
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620
$53K 0.01%
712
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621
$52K 0.01%
3,378
-400
622
$52K 0.01%
2,468
-1,776
623
$52K 0.01%
10,213
+176
624
$52K 0.01%
200
-1,130
625
$52K 0.01%
297
-17,235
23 24
25
26 27