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
1801
– –
-160,281
1802
– –
-3,019
1803
– –
-20,700
1804
$0 ﹤0.01%
21
-69
1805
– –
-6,103
1806
– –
-23
1807
– –
-100
1808
– –
0
1809
– –
0
1810
– –
0
1811
$0 ﹤0.01%
75
-378
1812
– –
-1,672
1813
– –
0
1814
– –
-84
1815
– –
0
1816
– –
-969
1817
– –
-100
1818
– –
0
1819
– –
-243
1820
– –
-2,375
1821
– –
-526
1822
– –
-2,416
1823
– –
-100
1824
– –
-25
1825
$0 ﹤0.01%
101
-709
71 72
73
74 75