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
51
$3.08M 0.32%
62,769
+35,466
52
$3.08M 0.32%
6,627
-3,498
53
$3.06M 0.32%
96,619
+47,607
54
$3.03M 0.32%
76,821
-36,593
55
$2.96M 0.31%
21,461
+7,761
56
$2.86M 0.3%
17,316
+4,429
57
$2.84M 0.3%
42,732
-58,511
58
$2.64M 0.27%
42,348
+26,936
59
$2.64M 0.27%
10,722
+75
60
$2.51M 0.26%
63,852
+40,903
61
$2.51M 0.26%
16,176
+10,000
62
$2.45M 0.25%
+3,598
63
$2.44M 0.25%
50,649
+12,458
64
$2.43M 0.25%
11,721
-8,463
65
$2.33M 0.24%
44,493
+43,379
66
$2.21M 0.23%
4,442
+1,068
67
$2.17M 0.23%
45,354
-16,588
68
$2.13M 0.22%
14,104
-4,886
69
$2M 0.21%
16,076
-22,553
70
$1.97M 0.2%
20,966
+12,046
71
$1.94M 0.2%
4,725
-13,074
72
$1.94M 0.2%
13,312
-29,372
73
$1.92M 0.2%
57,238
+50,308
74
$1.92M 0.2%
5,869
-20,198
75
$1.92M 0.2%
17,233
+13,626
1 2
3
4 5