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
1801
– –
0
1802
– –
-215
1803
$0 ﹤0.01%
80
-947
1804
– –
-1,690
1805
– –
-1,421
1806
– –
0
1807
– –
0
1808
$0 ﹤0.01%
1
-342
1809
– –
0
1810
– –
-1,568
1811
– –
-1
1812
– –
-7,469
1813
– –
-1,060
1814
– –
-300
1815
– –
-221,898
1816
– –
-5,705
1817
– –
-110,184
1818
$0 ﹤0.01%
+50
1819
– –
-14
1820
– –
0
1821
– –
-959
1822
– –
0
1823
– –
-3,831
1824
– –
-1
1825
– –
-160,281
71 72
73
74 75