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
851
$20K ﹤0.01%
157
-2,116
852
$20K ﹤0.01%
+1,283
853
$20K ﹤0.01%
1,000
+600
854
$20K ﹤0.01%
3,600
855
$20K ﹤0.01%
770
856
$20K ﹤0.01%
+100
857
$20K ﹤0.01%
810
-3,008
858
$20K ﹤0.01%
+1,500
859
$19K ﹤0.01%
1,333
-109
860
$19K ﹤0.01%
1,015
-1,027
861
$19K ﹤0.01%
373
+273
862
$19K ﹤0.01%
662
+7
863
$19K ﹤0.01%
373
+34
864
$19K ﹤0.01%
200
+100
865
$19K ﹤0.01%
100
866
$19K ﹤0.01%
+1,892
867
$19K ﹤0.01%
1,531
-43,647
868
$19K ﹤0.01%
600
-7,414
869
$19K ﹤0.01%
603
-1,819
870
$18K ﹤0.01%
2,130
-421
871
$18K ﹤0.01%
1,070
-1,322
872
$18K ﹤0.01%
300
873
$18K ﹤0.01%
225
874
$18K ﹤0.01%
213
875
$18K ﹤0.01%
+2,478
33 34
35
36 37