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
2001
– –
-88
2002
$0 ﹤0.01%
188
-128
2003
– –
-100
2004
– –
-239
2005
– –
-3,206
2006
– –
-1,596
2007
– –
-9,182
2008
– –
-601
2009
– –
0
2010
– –
-67
2011
– –
0
2012
– –
-72
2013
– –
0
2014
– –
-1,054
2015
– –
-112
2016
– –
0
2017
– –
-1,238
2018
– –
-4,145
2019
– –
0
2020
– –
0
2021
– –
-1,619
2022
– –
-839
2023
– –
-200
2024
– –
-328
2025
– –
-1,455
79 80
81
82 83