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
1601
– –
-100
1602
– –
-1,364
1603
– –
0
1604
– –
-2,244
1605
– –
0
1606
– –
-1,025
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-75
1611
– –
0
1612
– –
0
1613
– –
-16,395
1614
– –
0
1615
– –
-1,556
1616
– –
-2,400
1617
– –
0
1618
– –
0
1619
– –
-40
1620
– –
-11,693
1621
– –
-8,399
1622
– –
0
1623
– –
0
1624
– –
-6,025
1625
– –
-15,260
63 64
65
66 67