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
1126
$5K ﹤0.01%
+100
1127
$5K ﹤0.01%
146
-25,695
1128
$5K ﹤0.01%
329
-3,855
1129
$5K ﹤0.01%
400
-100
1130
$5K ﹤0.01%
200
-600
1131
$5K ﹤0.01%
1,353
-3,408
1132
$5K ﹤0.01%
1,122
-7,439
1133
$5K ﹤0.01%
970
-30,951
1134
$5K ﹤0.01%
+32
1135
$5K ﹤0.01%
2,100
1136
$5K ﹤0.01%
308
+208
1137
$5K ﹤0.01%
32
-55
1138
$5K ﹤0.01%
1,824
-29,120
1139
$5K ﹤0.01%
4,000
1140
$5K ﹤0.01%
680
1141
$5K ﹤0.01%
310
+14
1142
$5K ﹤0.01%
3,000
1143
$4K ﹤0.01%
+100
1144
$4K ﹤0.01%
1,525
+555
1145
$4K ﹤0.01%
672
-3,941
1146
$4K ﹤0.01%
535
-1,400
1147
$4K ﹤0.01%
+1,400
1148
$4K ﹤0.01%
114
-658
1149
$4K ﹤0.01%
219
-1,127
1150
$4K ﹤0.01%
195
-15
44 45
46
47 48