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
1901
– –
0
1902
– –
-1,691
1903
– –
-1,420
1904
– –
-3,041
1905
– –
0
1906
– –
-3,500
1907
– –
-9
1908
– –
-7,582
1909
– –
-530
1910
– –
-3,460
1911
– –
-19,720
1912
– –
-500
1913
– –
-778
1914
– –
-212
1915
– –
-457
1916
$0 ﹤0.01%
694
-897
1917
– –
0
1918
– –
-60
1919
– –
0
1920
$0 ﹤0.01%
3
-265
1921
– –
-1,801
1922
– –
-18,625
1923
– –
-1,713
1924
$0 ﹤0.01%
4
-1,524
1925
– –
-400
75 76
77
78 79