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
676
$41K ﹤0.01%
965
-99
677
$41K ﹤0.01%
658
-8,344
678
$41K ﹤0.01%
2,104
+2,035
679
$41K ﹤0.01%
+1,457
680
$41K ﹤0.01%
1,700
+600
681
$41K ﹤0.01%
5,274
-999
682
$41K ﹤0.01%
3,798
-26,249
683
$41K ﹤0.01%
26,800
684
$40K ﹤0.01%
9,600
+7,100
685
$40K ﹤0.01%
8,776
-11,931
686
$40K ﹤0.01%
+10,436
687
$39K ﹤0.01%
1,165
+588
688
$39K ﹤0.01%
379
+299
689
$39K ﹤0.01%
1,630
-4,978
690
$39K ﹤0.01%
1,275
+929
691
$39K ﹤0.01%
667
-271
692
$39K ﹤0.01%
1,508
+1,039
693
$38K ﹤0.01%
+10,541
694
$38K ﹤0.01%
1,615
-7,354
695
$38K ﹤0.01%
4,058
+1,658
696
$38K ﹤0.01%
710
-11,508
697
$37K ﹤0.01%
542
-6,558
698
$37K ﹤0.01%
7,541
+34
699
$37K ﹤0.01%
+1,293
700
$37K ﹤0.01%
1,024
-24
26 27
28
29 30