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
626
$52K 0.01%
700
+100
627
$51K 0.01%
5,512
628
$51K 0.01%
+500
629
$51K 0.01%
3,095
-2,005
630
$51K 0.01%
1,989
+1,447
631
$51K 0.01%
2,067
-1,189
632
$50K 0.01%
2,870
+2,751
633
$50K 0.01%
38
-8
634
$50K 0.01%
381
-1,476
635
$50K 0.01%
1,113
-1,600
636
$49K 0.01%
1,375
-995
637
$49K 0.01%
+504
638
$49K 0.01%
5,896
+1,850
639
$49K 0.01%
1,251
-2,340
640
$49K 0.01%
200
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641
$48K 0.01%
1,490
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642
$48K 0.01%
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643
$48K 0.01%
426
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644
$48K 0.01%
1,500
-5,397
645
$48K 0.01%
+17,924
646
$47K ﹤0.01%
1,500
647
$47K ﹤0.01%
4,214
-175
648
$47K ﹤0.01%
1,381
-2,403
649
$47K ﹤0.01%
+400
650
$46K ﹤0.01%
100
-56
24 25
26
27 28