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
2151
$0 ﹤0.01%
20
2152
– –
-210
2153
– –
-1,315
2154
– –
-18
2155
– –
-241
2156
$0 ﹤0.01%
2
2157
– –
-680
2158
– –
-2,062
2159
– –
-1,652
2160
– –
-900
2161
$0 ﹤0.01%
2
-4,400
2162
– –
-1,894
2163
– –
-14
2164
– –
0
2165
– –
-538
2166
– –
0
2167
– –
0
2168
– –
-100
2169
– –
-5,564
2170
– –
-169
2171
– –
-500
2172
– –
0
2173
$0 ﹤0.01%
65
-5,102
2174
– –
0
2175
– –
0
85 86
87
88 89