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
State Street Energy Select Sector SPDR ETF
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
1176
$4K ﹤0.01%
110
-1,031
1177
$4K ﹤0.01%
56
1178
$4K ﹤0.01%
111
+28
1179
$4K ﹤0.01%
315
1180
$4K ﹤0.01%
1
1181
$4K ﹤0.01%
289
-371
1182
$4K ﹤0.01%
7,100
-1,349
1183
$4K ﹤0.01%
3,000
-4,211
1184
$3K ﹤0.01%
1,461
+1,361
1185
$3K ﹤0.01%
+373
1186
$3K ﹤0.01%
267
1187
$3K ﹤0.01%
106
-411
1188
– –
0
1189
$3K ﹤0.01%
+510
1190
$3K ﹤0.01%
+48
1191
$3K ﹤0.01%
413
+113
1192
$3K ﹤0.01%
146
-12,423
1193
$3K ﹤0.01%
188
-48
1194
$3K ﹤0.01%
109
-232
1195
$3K ﹤0.01%
418
-2,009
1196
$3K ﹤0.01%
+80
1197
$3K ﹤0.01%
201
-6,369
1198
$3K ﹤0.01%
778
-6,554
1199
$3K ﹤0.01%
58
-2,316
1200
$3K ﹤0.01%
75
+25
46 47
48
49 50