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
2101
– –
0
2102
– –
0
2103
– –
0
2104
– –
-2,662
2105
– –
-4,000
2106
– –
-2,320
2107
$0 ﹤0.01%
3
-14,477
2108
– –
-5,559
2109
– –
0
2110
– –
-16,383
2111
– –
0
2112
– –
0
2113
– –
-1,359
2114
– –
-210
2115
– –
-1,315
2116
– –
-18
2117
– –
-241
2118
$0 ﹤0.01%
2
2119
– –
-680
2120
– –
-2,062
2121
– –
-1,652
2122
– –
-900
2123
$0 ﹤0.01%
2
-4,400
2124
– –
-1,894
2125
– –
-14
83 84
85
86 87