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
1376
$1K ﹤0.01%
196
-1,307
1377
$1K ﹤0.01%
1,235
-9,807
1378
$1K ﹤0.01%
304
-918
1379
$1K ﹤0.01%
126
-4,074
1380
$1K ﹤0.01%
1,000
1381
$1K ﹤0.01%
207
+1
1382
$1K ﹤0.01%
162
-1,877
1383
$1K ﹤0.01%
1,490
1384
– –
-5,239
1385
– –
0
1386
$0 ﹤0.01%
1,064
-1,325
1387
– –
-120
1388
$0 ﹤0.01%
333
-810
1389
– –
0
1390
– –
-412
1391
– –
-300
1392
– –
-2,132
1393
$0 ﹤0.01%
3
1394
– –
-1,296
1395
– –
-1,200
1396
– –
-1,200
1397
$0 ﹤0.01%
86
-14
1398
– –
-557
1399
$0 ﹤0.01%
14
-37
1400
– –
-1
54 55
56
57 58