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
651
$46K ﹤0.01%
+7,570
652
$46K ﹤0.01%
1,912
-1,387
653
$46K ﹤0.01%
807
-5,339
654
$46K ﹤0.01%
5,094
+5,054
655
$46K ﹤0.01%
1,240
-4,360
656
$45K ﹤0.01%
4,642
-2,639
657
$45K ﹤0.01%
10,756
-6,726
658
$45K ﹤0.01%
1,800
-8,124
659
$45K ﹤0.01%
3,699
-201
660
$45K ﹤0.01%
1,435
+700
661
$45K ﹤0.01%
+943
662
$44K ﹤0.01%
1,382
-4,041
663
$44K ﹤0.01%
+412
664
$44K ﹤0.01%
2,000
665
$44K ﹤0.01%
9,091
+5,377
666
$44K ﹤0.01%
7,548
+6,394
667
$44K ﹤0.01%
4,417
+2,893
668
$43K ﹤0.01%
662
+362
669
$43K ﹤0.01%
6,910
+4,756
670
$42K ﹤0.01%
+1,000
671
$42K ﹤0.01%
2,279
-5,593
672
$42K ﹤0.01%
1,968
-282
673
$42K ﹤0.01%
56
+44
674
$42K ﹤0.01%
2,942
-202
675
$42K ﹤0.01%
+6,845
25 26
27
28 29