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
1401
$0 ﹤0.01%
3
1402
$0 ﹤0.01%
4,809
+4,803
1403
– –
0
1404
– –
-1,200
1405
– –
-1,568
1406
– –
-1,305
1407
– –
-4,659
1408
– –
-5,359
1409
– –
0
1410
$0 ﹤0.01%
3
-78
1411
– –
-449
1412
– –
-2,300
1413
– –
-14,238
1414
– –
-12,829
1415
– –
0
1416
– –
-27,507
1417
– –
-56
1418
– –
-1,100
1419
– –
-4,990
1420
– –
-457
1421
– –
-13,389
1422
$0 ﹤0.01%
40
1423
– –
-37
1424
– –
-203
1425
– –
-1,746
55 56
57
58 59