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
1626
– –
-6,580
1627
– –
-171
1628
$0 ﹤0.01%
+110
1629
– –
0
1630
– –
-377
1631
– –
-1,500
1632
– –
-242,274
1633
– –
0
1634
– –
-8,903
1635
– –
0
1636
– –
-3,000
1637
– –
-479
1638
– –
0
1639
– –
0
1640
– –
-2,300
1641
$0 ﹤0.01%
+100
1642
– –
-110
1643
– –
-12
1644
– –
0
1645
– –
-6,900
1646
– –
0
1647
$0 ﹤0.01%
1
1648
– –
0
1649
$0 ﹤0.01%
16
-1,471
1650
– –
0
64 65
66
67 68