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
1226
$2K ﹤0.01%
73
1227
$2K ﹤0.01%
211
-2,586
1228
$2K ﹤0.01%
62
-1,226
1229
$2K ﹤0.01%
436
-866
1230
$2K ﹤0.01%
213
+99
1231
$2K ﹤0.01%
104
-5,271
1232
$2K ﹤0.01%
+149
1233
$2K ﹤0.01%
244
-676
1234
$2K ﹤0.01%
137
-7,594
1235
$2K ﹤0.01%
133
1236
$2K ﹤0.01%
200
-1,000
1237
$2K ﹤0.01%
353
1238
$2K ﹤0.01%
200
+100
1239
$2K ﹤0.01%
220
1240
$2K ﹤0.01%
38
-911
1241
$2K ﹤0.01%
454
-1,168
1242
$2K ﹤0.01%
284
-8,803
1243
$2K ﹤0.01%
+1,500
1244
$2K ﹤0.01%
+154
1245
$2K ﹤0.01%
50
-1,838
1246
$2K ﹤0.01%
35
-2,525
1247
$2K ﹤0.01%
135
-950
1248
$2K ﹤0.01%
90
-2,159
1249
$2K ﹤0.01%
308
-44
1250
$2K ﹤0.01%
104
-29,011
48 49
50
51 52