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
1851
– –
-16,395
1852
– –
0
1853
– –
-1,556
1854
– –
-2,400
1855
– –
-600
1856
– –
-434
1857
– –
-24,894
1858
– –
-95
1859
$0 ﹤0.01%
86
1860
– –
0
1861
– –
0
1862
$0 ﹤0.01%
18
-182
1863
– –
-2,832
1864
$0 ﹤0.01%
10
1865
$0 ﹤0.01%
19
-271
1866
– –
-8,120
1867
$0 ﹤0.01%
+10
1868
– –
0
1869
– –
0
1870
– –
-1,300
1871
– –
-22,466
1872
– –
0
1873
– –
0
1874
– –
-75
1875
$0 ﹤0.01%
91
-303
73 74
75
76 77