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
951
$13K ﹤0.01%
+699
952
$13K ﹤0.01%
+300
953
$13K ﹤0.01%
3,392
-1,487
954
$13K ﹤0.01%
333
-897
955
$13K ﹤0.01%
2,145
+1,864
956
$13K ﹤0.01%
32,044
-31,186
957
$13K ﹤0.01%
1,400
+100
958
$12K ﹤0.01%
+845
959
$12K ﹤0.01%
+340
960
$12K ﹤0.01%
1,049
-5,318
961
$12K ﹤0.01%
+1,572
962
$12K ﹤0.01%
7,979
+1,089
963
$12K ﹤0.01%
400
-12,476
964
$12K ﹤0.01%
500
-832
965
$12K ﹤0.01%
500
-200
966
$12K ﹤0.01%
2,100
-2,931
967
$12K ﹤0.01%
500
-575
968
$12K ﹤0.01%
239
969
$12K ﹤0.01%
1,934
-9,929
970
$12K ﹤0.01%
218
-3,306
971
$12K ﹤0.01%
335
-3,162
972
$12K ﹤0.01%
2,130
973
$12K ﹤0.01%
500
+199
974
$12K ﹤0.01%
+154
975
$12K ﹤0.01%
796
-800
37 38
39
40 41