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
976
$12K ﹤0.01%
860
-2,600
977
$12K ﹤0.01%
434
-1,966
978
$12K ﹤0.01%
+100
979
$12K ﹤0.01%
100
-100
980
$12K ﹤0.01%
1,400
-1,600
981
$12K ﹤0.01%
+1,747
982
$12K ﹤0.01%
3,100
+1,000
983
$11K ﹤0.01%
3,363
-12,067
984
$11K ﹤0.01%
604
-2,665
985
$11K ﹤0.01%
291
-493
986
$11K ﹤0.01%
500
-22,339
987
$11K ﹤0.01%
+600
988
$11K ﹤0.01%
726
-5,025
989
$11K ﹤0.01%
300
-9,075
990
$11K ﹤0.01%
298
+100
991
$11K ﹤0.01%
300
-2,001
992
$11K ﹤0.01%
907
-1,319
993
$11K ﹤0.01%
+800
994
$11K ﹤0.01%
+203
995
$11K ﹤0.01%
404
+88
996
$11K ﹤0.01%
+400
997
$11K ﹤0.01%
541
+151
998
$10K ﹤0.01%
2,176
-21,774
999
$10K ﹤0.01%
+449
1000
$10K ﹤0.01%
2,893
-2,878
38 39
40
41 42