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
1151
$4K ﹤0.01%
700
-200
1152
$4K ﹤0.01%
300
-220
1153
$4K ﹤0.01%
+100
1154
$4K ﹤0.01%
436
-17,818
1155
$4K ﹤0.01%
159
1156
$4K ﹤0.01%
3,539
+2,539
1157
$4K ﹤0.01%
+531
1158
$4K ﹤0.01%
200
-400
1159
$4K ﹤0.01%
+77
1160
$4K ﹤0.01%
2,900
1161
$4K ﹤0.01%
100
-4,350
1162
$4K ﹤0.01%
+100
1163
$4K ﹤0.01%
765
1164
$4K ﹤0.01%
1,524
-26,480
1165
$4K ﹤0.01%
5,366
-2,930
1166
$4K ﹤0.01%
520
-6,991
1167
$4K ﹤0.01%
551
-1,584
1168
$4K ﹤0.01%
2,000
1169
$4K ﹤0.01%
48
1170
$4K ﹤0.01%
100
1171
$4K ﹤0.01%
200
-48,800
1172
$4K ﹤0.01%
+100
1173
$4K ﹤0.01%
101
-753
1174
$4K ﹤0.01%
400
+200
1175
$4K ﹤0.01%
146
-55
45 46
47
48 49