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
201
$516K 0.05%
45,506
+13,892
202
$515K 0.05%
15,766
+5,159
203
$514K 0.05%
4,695
+4,300
204
$496K 0.05%
14,519
+14,473
205
$493K 0.05%
+4,933
206
$491K 0.05%
1,759
-7,715
207
$490K 0.05%
5,115
-7,352
208
$486K 0.05%
5,640
-6,619
209
$485K 0.05%
1,060
+869
210
$484K 0.05%
13,258
+5,114
211
$484K 0.05%
15,966
+15,579
212
$482K 0.05%
1,464
+1,343
213
$479K 0.05%
4,735
-3,600
214
$478K 0.05%
8,221
-8,510
215
$477K 0.05%
+5,478
216
$470K 0.05%
44,736
-43,316
217
$465K 0.05%
+1,542
218
$461K 0.05%
2,260
-8,128
219
$459K 0.05%
+26,243
220
$456K 0.05%
75,129
+38,528
221
$448K 0.05%
5,820
+5,630
222
$439K 0.05%
12,049
+10,999
223
$437K 0.05%
+7,550
224
$434K 0.05%
+20,551
225
$432K 0.04%
1,500
-29,000
7 8
9
10 11