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
1201
$3K ﹤0.01%
+100
1202
$3K ﹤0.01%
53
-11,094
1203
$3K ﹤0.01%
+100
1204
$3K ﹤0.01%
3,010
-3,001
1205
$3K ﹤0.01%
+300
1206
$3K ﹤0.01%
+118
1207
$3K ﹤0.01%
600
1208
$3K ﹤0.01%
136
1209
$3K ﹤0.01%
800
-200
1210
$3K ﹤0.01%
275
+225
1211
$3K ﹤0.01%
+1,000
1212
$3K ﹤0.01%
278
-21
1213
$3K ﹤0.01%
383
-2,302
1214
$3K ﹤0.01%
+100
1215
$3K ﹤0.01%
1,155
-3,190
1216
$3K ﹤0.01%
941
-68
1217
$3K ﹤0.01%
300
-9,808
1218
$3K ﹤0.01%
297
+16
1219
$3K ﹤0.01%
167
+34
1220
$3K ﹤0.01%
130
1221
$3K ﹤0.01%
30
-6,290
1222
$3K ﹤0.01%
100
-931
1223
$3K ﹤0.01%
254
-7,564
1224
$2K ﹤0.01%
240
-27
1225
$2K ﹤0.01%
1,400
-200
47 48
49
50 51