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
2201
– –
-405
2202
– –
0
2203
– –
-207
2204
– –
-2,091
2205
– –
0
2206
– –
-346
2207
– –
-24
2208
– –
-100
2209
– –
-18
2210
– –
0
2211
– –
-100
2212
– –
-16,442
2213
– –
-13,027
2214
– –
-141
2215
– –
-3,537
2216
– –
0
2217
– –
0
2218
– –
-271
2219
– –
-120
2220
– –
-200
2221
$0 ﹤0.01%
8
-2,055
2222
– –
0
2223
$0 ﹤0.01%
2
-9
2224
– –
-1,314
2225
$0 ﹤0.01%
2
87 88
89
90 91