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
101
$1.48M 0.15%
5,475
+5,447
102
$1.45M 0.15%
35,331
-63,207
103
$1.44M 0.15%
42,092
+41,238
104
$1.43M 0.15%
36,881
+36,680
105
$1.42M 0.15%
3,194
+1,394
106
$1.42M 0.15%
63,735
+28,348
107
$1.41M 0.15%
77,395
+72,123
108
$1.38M 0.14%
135,527
+13,249
109
$1.37M 0.14%
10,841
+2,458
110
$1.37M 0.14%
10,445
-3,954
111
$1.34M 0.14%
8,121
-5,755
112
$1.33M 0.14%
21,885
-8,848
113
$1.29M 0.13%
3,857
-415
114
$1.29M 0.13%
16,702
+473
115
$1.22M 0.13%
3,862
+1,690
116
$1.21M 0.13%
31,900
+21,615
117
$1.2M 0.13%
12,404
+194
118
$1.19M 0.12%
6,959
-1,800
119
$1.17M 0.12%
138,854
+129,506
120
$1.17M 0.12%
+38,945
121
$1.16M 0.12%
11,642
-15,188
122
$1.16M 0.12%
25,774
-62,602
123
$1.15M 0.12%
5,756
-7,133
124
$1.14M 0.12%
15,900
+12,200
125
$1.14M 0.12%
6,116
+4,100
3 4
5
6 7