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
826
$22K ﹤0.01%
+2,582
827
$22K ﹤0.01%
700
+600
828
$22K ﹤0.01%
6,850
+6,269
829
$22K ﹤0.01%
2,018
-1,767
830
$22K ﹤0.01%
+5,026
831
$22K ﹤0.01%
112
-30
832
$21K ﹤0.01%
1,023
-122
833
$21K ﹤0.01%
432
-4,957
834
$21K ﹤0.01%
7,618
+2,901
835
$21K ﹤0.01%
200
-437
836
$21K ﹤0.01%
675
-1,220
837
$21K ﹤0.01%
4,201
-7,252
838
$21K ﹤0.01%
279
-1,222
839
$21K ﹤0.01%
190
-5
840
$21K ﹤0.01%
1,200
+810
841
$21K ﹤0.01%
5,246
-14,558
842
$21K ﹤0.01%
9,300
-15,100
843
$21K ﹤0.01%
4,953
-25,114
844
$21K ﹤0.01%
3,400
845
$21K ﹤0.01%
830
-3,732
846
$21K ﹤0.01%
4,255
+3,541
847
$21K ﹤0.01%
+1,088
848
$20K ﹤0.01%
7,950
+7,150
849
$20K ﹤0.01%
+1,548
850
$20K ﹤0.01%
2,142
-8,090
32 33
34
35 36