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
1076
$7K ﹤0.01%
112
-31
1077
$7K ﹤0.01%
68
-1,140
1078
$7K ﹤0.01%
500
1079
$7K ﹤0.01%
100
-1,350
1080
$7K ﹤0.01%
116
-426
1081
$7K ﹤0.01%
490
+45
1082
$7K ﹤0.01%
668
-124
1083
$7K ﹤0.01%
2,500
-180
1084
$7K ﹤0.01%
329
-6,120
1085
$7K ﹤0.01%
87
-508
1086
$7K ﹤0.01%
300
-700
1087
$6K ﹤0.01%
1,360
1088
$6K ﹤0.01%
+700
1089
$6K ﹤0.01%
181
-154
1090
$6K ﹤0.01%
10
-1
1091
$6K ﹤0.01%
4,540
-4,197
1092
$6K ﹤0.01%
5,897
1093
$6K ﹤0.01%
2,500
-100
1094
$6K ﹤0.01%
290
-1,232
1095
$6K ﹤0.01%
300
1096
$6K ﹤0.01%
3,549
+200
1097
$6K ﹤0.01%
387
-1,426
1098
$6K ﹤0.01%
122
-8,673
1099
$6K ﹤0.01%
+100
1100
$6K ﹤0.01%
349
-1,340
42 43
44
45 46