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
876
$18K ﹤0.01%
+15
877
$18K ﹤0.01%
2,055
-17,161
878
$18K ﹤0.01%
670
+238
879
$18K ﹤0.01%
1,951
-1,223
880
$18K ﹤0.01%
900
-1,674
881
$18K ﹤0.01%
390
-22,535
882
$18K ﹤0.01%
4,940
-642
883
$17K ﹤0.01%
2,117
-10,600
884
$17K ﹤0.01%
16,047
-28,977
885
$17K ﹤0.01%
3,664
+2,380
886
$17K ﹤0.01%
384
-1,543
887
$17K ﹤0.01%
+800
888
$17K ﹤0.01%
963
+463
889
$17K ﹤0.01%
600
-218
890
$17K ﹤0.01%
989
-647
891
$17K ﹤0.01%
1,457
-3,847
892
$16K ﹤0.01%
150
-50
893
$16K ﹤0.01%
270
-15
894
$16K ﹤0.01%
1,596
-7,209
895
$16K ﹤0.01%
4,650
-24,305
896
$16K ﹤0.01%
47
-3
897
$16K ﹤0.01%
5,700
-1,231
898
$16K ﹤0.01%
1,320
+820
899
$16K ﹤0.01%
180
-54
900
$16K ﹤0.01%
100
-1,600
34 35
36
37 38