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
1876
$0 ﹤0.01%
2
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-2,662
1882
– –
-4,000
1883
– –
-2,320
1884
$0 ﹤0.01%
3
-14,477
1885
– –
-5,559
1886
– –
0
1887
– –
-16,383
1888
– –
0
1889
– –
0
1890
– –
-600
1891
– –
-434
1892
– –
-24,894
1893
– –
-95
1894
$0 ﹤0.01%
86
1895
– –
0
1896
– –
0
1897
$0 ﹤0.01%
18
-182
1898
– –
-2,832
1899
$0 ﹤0.01%
10
1900
$0 ﹤0.01%
19
-271
74 75
76
77 78