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
1001
$10K ﹤0.01%
1,395
-132
1002
$10K ﹤0.01%
567
-6,545
1003
$10K ﹤0.01%
+200
1004
$10K ﹤0.01%
818
-300
1005
$10K ﹤0.01%
821
-4,962
1006
$10K ﹤0.01%
2,502
+2,017
1007
$9K ﹤0.01%
+2,500
1008
$9K ﹤0.01%
2,842
-6,258
1009
$9K ﹤0.01%
360
+195
1010
$9K ﹤0.01%
+533
1011
$9K ﹤0.01%
116
-583
1012
$9K ﹤0.01%
600
1013
$9K ﹤0.01%
2,211
-1,432
1014
$9K ﹤0.01%
423
-1,175
1015
$9K ﹤0.01%
+1,300
1016
$9K ﹤0.01%
4,480
-2,305
1017
$9K ﹤0.01%
2,336
-807
1018
$9K ﹤0.01%
4,600
+100
1019
$9K ﹤0.01%
501
-165
1020
$9K ﹤0.01%
3,947
+2,267
1021
$9K ﹤0.01%
821
-280
1022
$9K ﹤0.01%
+1,000
1023
$9K ﹤0.01%
+100
1024
$9K ﹤0.01%
700
-592
1025
$9K ﹤0.01%
7,400
39 40
41
42 43