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
751
$31K ﹤0.01%
10,349
-39,869
752
$31K ﹤0.01%
656
-5,382
753
$31K ﹤0.01%
+2,500
754
$31K ﹤0.01%
+434
755
$31K ﹤0.01%
20,563
+11,076
756
$30K ﹤0.01%
800
-12,699
757
$30K ﹤0.01%
4,446
+568
758
$30K ﹤0.01%
147
-1,860
759
$30K ﹤0.01%
+1,539
760
$30K ﹤0.01%
+1,800
761
$30K ﹤0.01%
4,188
-9,986
762
$30K ﹤0.01%
8,774
-1,251
763
$29K ﹤0.01%
+2,847
764
$29K ﹤0.01%
700
765
$29K ﹤0.01%
2,757
+2,067
766
$29K ﹤0.01%
+1,453
767
$29K ﹤0.01%
1,814
-1,181
768
$29K ﹤0.01%
216
-20,915
769
$29K ﹤0.01%
1,255
-5,507
770
$29K ﹤0.01%
900
+400
771
$29K ﹤0.01%
+445
772
$29K ﹤0.01%
340
-1,378
773
$29K ﹤0.01%
+1,200
774
$28K ﹤0.01%
2,000
775
$28K ﹤0.01%
1,746
+446
29 30
31
32 33