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
1551
$0 ﹤0.01%
9
-52
1552
$0 ﹤0.01%
142
-24,178
1553
$0 ﹤0.01%
12
-6,540
1554
$0 ﹤0.01%
300
1555
– –
-450
1556
– –
-1
1557
$0 ﹤0.01%
86
-1,922
1558
$0 ﹤0.01%
2
-46
1559
$0 ﹤0.01%
306
-1,421
1560
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0
1561
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1562
$0 ﹤0.01%
46
1563
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0
1564
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-1,012
1565
$0 ﹤0.01%
80
1566
– –
-27,472
1567
– –
-3,101
1568
– –
0
1569
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0
1570
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-941
1571
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0
1572
$0 ﹤0.01%
9
-2
1573
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0
1574
$0 ﹤0.01%
1
1575
– –
-7,406
61 62
63
64 65