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
1701
$0 ﹤0.01%
49
-3,629
1702
$0 ﹤0.01%
8
+7
1703
– –
0
1704
– –
0
1705
– –
-774
1706
– –
-22,348
1707
$0 ﹤0.01%
120
-98
1708
– –
-49,770
1709
– –
-100
1710
– –
-12
1711
– –
-407
1712
– –
0
1713
– –
-57,518
1714
– –
0
1715
– –
-1
1716
– –
0
1717
– –
-8
1718
– –
-2,821
1719
– –
-650
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-2,486
1724
– –
-26,723
1725
– –
0
67 68
69
70 71