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
1976
– –
0
1977
– –
0
1978
– –
-684
1979
– –
-23
1980
– –
0
1981
– –
0
1982
$0 ﹤0.01%
40
-620
1983
– –
-4,147
1984
– –
-100
1985
– –
-38
1986
– –
0
1987
– –
-8,108
1988
$0 ﹤0.01%
14
-11,973
1989
– –
-122
1990
– –
0
1991
$0 ﹤0.01%
19
-10,402
1992
– –
-780
1993
– –
-37
1994
$0 ﹤0.01%
33
-3,614
1995
– –
-11,679
1996
– –
-290
1997
– –
-2,027
1998
– –
-76
1999
– –
0
2000
$0 ﹤0.01%
212
-40
78 79
80
81 82