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
State Street Energy Select Sector SPDR ETF
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 16.84%
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
1501
– –
0
1502
– –
-1,071
1503
– –
0
1504
– –
-586
1505
– –
-2
1506
$0 ﹤0.01%
+8
1507
$0 ﹤0.01%
20
-16
1508
$0 ﹤0.01%
4
-21
1509
– –
-9,208
1510
– –
-36,258
1511
– –
-7,060
1512
– –
-238
1513
$0 ﹤0.01%
40
-10
1514
– –
-75
1515
– –
-335
1516
– –
0
1517
$0 ﹤0.01%
130
-90
1518
$0 ﹤0.01%
300
1519
– –
0
1520
$0 ﹤0.01%
344
-1,253
1521
– –
0
1522
– –
-1,028
1523
– –
-237
1524
– –
0
1525
$0 ﹤0.01%
42
59 60
61
62 63