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
1026
$9K ﹤0.01%
600
-200
1027
$9K ﹤0.01%
966
1028
$8K ﹤0.01%
1,800
1029
$8K ﹤0.01%
2,400
-300
1030
$8K ﹤0.01%
352
+180
1031
$8K ﹤0.01%
114
-1,474
1032
$8K ﹤0.01%
54
-118
1033
$8K ﹤0.01%
89
1034
$8K ﹤0.01%
2,215
-16,505
1035
$8K ﹤0.01%
300
1036
$8K ﹤0.01%
271
-2,602
1037
$8K ﹤0.01%
84
-289
1038
$8K ﹤0.01%
+200
1039
$8K ﹤0.01%
168
-142
1040
$8K ﹤0.01%
500
-16,666
1041
$8K ﹤0.01%
270
1042
$8K ﹤0.01%
51
-1,517
1043
$8K ﹤0.01%
782
-1,036
1044
$8K ﹤0.01%
63
+12
1045
$8K ﹤0.01%
5,577
1046
$8K ﹤0.01%
2,779
+1,302
1047
$8K ﹤0.01%
1,620
-14,196
1048
$8K ﹤0.01%
100
-600
1049
$8K ﹤0.01%
630
-18,591
1050
$8K ﹤0.01%
1,200
+1,196
40 41
42
43 44