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
926
$14K ﹤0.01%
226
-355
927
$14K ﹤0.01%
106
-1,286
928
$14K ﹤0.01%
918
-13,331
929
$14K ﹤0.01%
865
-135
930
$14K ﹤0.01%
400
-400
931
$14K ﹤0.01%
+71
932
$14K ﹤0.01%
400
-100
933
$14K ﹤0.01%
800
+300
934
$14K ﹤0.01%
1,330
-2,548
935
$14K ﹤0.01%
+1,564
936
$13K ﹤0.01%
4,500
937
$13K ﹤0.01%
142
-975
938
$13K ﹤0.01%
1,224
-5,556
939
$13K ﹤0.01%
600
-1,650
940
$13K ﹤0.01%
+450
941
$13K ﹤0.01%
376
-6,295
942
$13K ﹤0.01%
+1,696
943
$13K ﹤0.01%
437
+253
944
$13K ﹤0.01%
183
+18
945
$13K ﹤0.01%
261
-2,426
946
$13K ﹤0.01%
10,742
+3,744
947
$13K ﹤0.01%
+475
948
$13K ﹤0.01%
1,518
-3,600
949
$13K ﹤0.01%
500
950
$13K ﹤0.01%
+100
36 37
38
39 40