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
1501
$0 ﹤0.01%
10
-2
1502
– –
0
1503
– –
-900
1504
$0 ﹤0.01%
92
1505
– –
-714
1506
– –
-1,985
1507
– –
-9
1508
– –
-17
1509
– –
-600
1510
– –
-180
1511
$0 ﹤0.01%
3
-53
1512
– –
-700
1513
– –
-387
1514
– –
-4,760
1515
– –
0
1516
– –
0
1517
$0 ﹤0.01%
40
1518
– –
-1,467
1519
$0 ﹤0.01%
+123
1520
– –
-200
1521
– –
0
1522
– –
-1,071
1523
– –
0
1524
– –
-586
1525
– –
-2
59 60
61
62 63