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
1051
$8K ﹤0.01%
320
-849
1052
$8K ﹤0.01%
7,017
+283
1053
$8K ﹤0.01%
2,229
-4,241
1054
$8K ﹤0.01%
1,554
-485
1055
$8K ﹤0.01%
22,998
+2,696
1056
$8K ﹤0.01%
+155
1057
$7K ﹤0.01%
+1,100
1058
$7K ﹤0.01%
3,180
+734
1059
$7K ﹤0.01%
241
+200
1060
$7K ﹤0.01%
+73
1061
$7K ﹤0.01%
1,700
-1,321
1062
$7K ﹤0.01%
182
-997
1063
$7K ﹤0.01%
624
+100
1064
$7K ﹤0.01%
300
+200
1065
$7K ﹤0.01%
+140
1066
$7K ﹤0.01%
238
-8,683
1067
$7K ﹤0.01%
+1,884
1068
$7K ﹤0.01%
73
-1,836
1069
$7K ﹤0.01%
294
+3
1070
$7K ﹤0.01%
500
+300
1071
$7K ﹤0.01%
1,509
+230
1072
$7K ﹤0.01%
1,100
+700
1073
$7K ﹤0.01%
1,600
-100
1074
$7K ﹤0.01%
280
-100
1075
$7K ﹤0.01%
40
-34
41 42
43
44 45