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
1601
– –
-8,399
1602
– –
0
1603
– –
0
1604
– –
-6,025
1605
– –
-15,260
1606
– –
-6,580
1607
– –
-171
1608
$0 ﹤0.01%
+110
1609
– –
0
1610
– –
-377
1611
– –
-1,500
1612
– –
-242,274
1613
– –
0
1614
– –
-8,903
1615
– –
0
1616
– –
-3,000
1617
– –
-479
1618
– –
0
1619
– –
0
1620
– –
-2,300
1621
$0 ﹤0.01%
+100
1622
– –
-110
1623
– –
-12
1624
– –
0
1625
– –
-6,900
63 64
65
66 67