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
1451
– –
0
1452
– –
0
1453
– –
0
1454
– –
0
1455
$0 ﹤0.01%
20
1456
– –
0
1457
$0 ﹤0.01%
15
-1,770
1458
$0 ﹤0.01%
104
-1,174
1459
$0 ﹤0.01%
1,700
-310
1460
– –
0
1461
– –
0
1462
$0 ﹤0.01%
817
1463
$0 ﹤0.01%
861
1464
– –
0
1465
– –
0
1466
– –
-681
1467
– –
-8
1468
– –
-22,348
1469
$0 ﹤0.01%
120
-98
1470
– –
-49,770
1471
– –
-100
1472
– –
-12
1473
– –
-407
1474
– –
0
1475
– –
-57,518
57 58
59
60 61