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
801
$25K ﹤0.01%
663
+634
802
$25K ﹤0.01%
800
+200
803
$25K ﹤0.01%
5,177
-17,924
804
$25K ﹤0.01%
6,639
+341
805
$25K ﹤0.01%
625
806
$25K ﹤0.01%
1,567
+50
807
$25K ﹤0.01%
2,921
+2,321
808
$25K ﹤0.01%
+100
809
$25K ﹤0.01%
+195
810
$24K ﹤0.01%
1,500
-21
811
$24K ﹤0.01%
813
-30,463
812
$24K ﹤0.01%
500
813
$24K ﹤0.01%
+470
814
$24K ﹤0.01%
+3,940
815
$24K ﹤0.01%
382
-1,098
816
$24K ﹤0.01%
574
-746
817
$24K ﹤0.01%
400
-221
818
$23K ﹤0.01%
3,069
-10,501
819
$23K ﹤0.01%
27,652
-5,044
820
$23K ﹤0.01%
2,543
-10,337
821
$23K ﹤0.01%
1,352
-4,937
822
$23K ﹤0.01%
3,840
823
$23K ﹤0.01%
+900
824
$23K ﹤0.01%
4,705
+4,540
825
$22K ﹤0.01%
1,100
-1,229
31 32
33
34 35