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
1951
– –
-4,147
1952
– –
0
1953
$0 ﹤0.01%
460
-200
1954
– –
-257
1955
$0 ﹤0.01%
4
-2,355
1956
– –
0
1957
– –
-614
1958
– –
0
1959
– –
-3
1960
– –
-30
1961
– –
-230
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-308
1966
– –
-3,785
1967
– –
-112
1968
– –
0
1969
– –
-1,467
1970
$0 ﹤0.01%
34
-33
1971
– –
-4,283
1972
– –
-382
1973
– –
0
1974
– –
-174
1975
– –
-1,735
77 78
79
80 81