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
726
$34K ﹤0.01%
21
+19
727
$33K ﹤0.01%
+169
728
$33K ﹤0.01%
960
-479
729
$33K ﹤0.01%
132
-3,412
730
$33K ﹤0.01%
1,588
-1,582
731
$33K ﹤0.01%
413
-1,122
732
$33K ﹤0.01%
4,336
+3,095
733
$33K ﹤0.01%
1,721
-2,329
734
$33K ﹤0.01%
+200
735
$33K ﹤0.01%
1,498
-100
736
$32K ﹤0.01%
21,653
-2,579
737
$32K ﹤0.01%
2,947
-1,211
738
$32K ﹤0.01%
4,528
-1,546
739
$32K ﹤0.01%
+2,400
740
$32K ﹤0.01%
719
-1,845
741
$32K ﹤0.01%
1,000
742
$32K ﹤0.01%
+120
743
$32K ﹤0.01%
+508
744
$32K ﹤0.01%
2,146
-1,658
745
$32K ﹤0.01%
3,680
-7,937
746
$32K ﹤0.01%
652
-700
747
$31K ﹤0.01%
2,376
+510
748
$31K ﹤0.01%
+700
749
$31K ﹤0.01%
2,023
-949
750
$31K ﹤0.01%
837
-3,219
28 29
30
31 32