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
State Street Energy Select Sector SPDR ETF
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 16.84%
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
701
$37K ﹤0.01%
+900
702
$37K ﹤0.01%
+23,100
703
$36K ﹤0.01%
5,736
-179
704
$36K ﹤0.01%
+800
705
$36K ﹤0.01%
5,882
+4,918
706
$36K ﹤0.01%
21,289
+4,866
707
$36K ﹤0.01%
+3,507
708
$36K ﹤0.01%
222
-320
709
$36K ﹤0.01%
+3,784
710
$35K ﹤0.01%
2,200
711
$35K ﹤0.01%
+11,282
712
$35K ﹤0.01%
1,900
-1,024
713
$35K ﹤0.01%
2,244
-16,818
714
$35K ﹤0.01%
1,799
-9,282
715
$35K ﹤0.01%
+76
716
$35K ﹤0.01%
500
-100
717
$35K ﹤0.01%
5,377
-2,123
718
$35K ﹤0.01%
461
+97
719
$35K ﹤0.01%
300
720
$35K ﹤0.01%
+1,024
721
$34K ﹤0.01%
6,736
-10,327
722
$34K ﹤0.01%
1,858
+370
723
$34K ﹤0.01%
+4,124
724
$34K ﹤0.01%
5,381
-9,628
725
$34K ﹤0.01%
1,880
-3,735
27 28
29
30 31