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
126
$1.13M 0.12%
3,821
-19,217
127
$1.12M 0.12%
19,243
-8,723
128
$1.12M 0.12%
13,843
+9,696
129
$1.1M 0.11%
22,415
+11,987
130
$1.09M 0.11%
24,354
+17,149
131
$1.09M 0.11%
8,891
+366
132
$1.08M 0.11%
5,955
-4,218
133
$1.04M 0.11%
+98,130
134
$1.04M 0.11%
82,888
+54,766
135
$993K 0.1%
+4,100
136
$968K 0.1%
5,200
+4,900
137
$967K 0.1%
43,702
+43,490
138
$958K 0.1%
8,478
+6,969
139
$934K 0.1%
33,529
+460
140
$918K 0.1%
21,909
+20,318
141
$916K 0.1%
6,130
-4,324
142
$898K 0.09%
10,578
-3,268
143
$893K 0.09%
21,910
-18,462
144
$888K 0.09%
10,392
+7,805
145
$888K 0.09%
51,731
+46,688
146
$885K 0.09%
3,798
+1,303
147
$874K 0.09%
13,158
+6,201
148
$873K 0.09%
+13,781
149
$872K 0.09%
5,866
-9,324
150
$857K 0.09%
6,415
+3,250
4 5
6
7 8