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
151
$854K 0.09%
30,788
+13,172
152
$851K 0.09%
5,343
-9,041
153
$847K 0.09%
42,513
+17,743
154
$827K 0.09%
+22,961
155
$827K 0.09%
18,210
+14,137
156
$822K 0.09%
6,708
-2,918
157
$822K 0.09%
12,500
-21,689
158
$820K 0.09%
46,863
-13,990
159
$820K 0.09%
18,912
+12,299
160
$805K 0.08%
59,859
+37,748
161
$797K 0.08%
2,869
-21,709
162
$790K 0.08%
10,879
-15,540
163
$783K 0.08%
2,743
-5
164
$783K 0.08%
21,347
-74,412
165
$783K 0.08%
18,566
+10,999
166
$777K 0.08%
17,565
-15,945
167
$761K 0.08%
61,093
+12,705
168
$743K 0.08%
38,412
-6,393
169
$724K 0.08%
25,113
+4,244
170
$716K 0.07%
2,356
+10
171
$708K 0.07%
+267
172
$704K 0.07%
62,890
+28,962
173
$702K 0.07%
+32,932
174
$694K 0.07%
+26,462
175
$689K 0.07%
48,160
+30,275
5 6
7
8 9