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
76
$1.89M 0.2%
8,907
-7,858
77
$1.87M 0.19%
+24,546
78
$1.85M 0.19%
25,025
-18,712
79
$1.8M 0.19%
8,564
-1,027
80
$1.79M 0.19%
13,280
-18,068
81
$1.78M 0.18%
11,575
-38,121
82
$1.76M 0.18%
119,486
-18,037
83
$1.75M 0.18%
13,069
-4,921
84
$1.73M 0.18%
39,462
-5,308
85
$1.71M 0.18%
+13,237
86
$1.7M 0.18%
8,429
+4,201
87
$1.69M 0.18%
14,443
+12,626
88
$1.67M 0.17%
20,152
+12,286
89
$1.66M 0.17%
31,704
+13,353
90
$1.65M 0.17%
7,786
-59,402
91
$1.64M 0.17%
125,973
-20,857
92
$1.63M 0.17%
22,458
+6,230
93
$1.6M 0.17%
18,060
+15,088
94
$1.58M 0.16%
28,356
+27,025
95
$1.58M 0.16%
78,573
+64,228
96
$1.56M 0.16%
4,306
-369
97
$1.52M 0.16%
59,552
+48,024
98
$1.52M 0.16%
26,928
+22,343
99
$1.49M 0.16%
42,788
-43,244
100
$1.48M 0.15%
22,276
+7,613
2 3
4
5 6