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
2251
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0
2252
$0 ﹤0.01%
17
-1,066
2253
– –
-383
2254
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0
2255
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-1,071
2256
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0
2257
– –
-3,504
2258
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0
2259
$0 ﹤0.01%
59
2260
– –
-3,000
2261
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0
2262
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-100
2263
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-3,987
2264
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-1,238
2265
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-200
2266
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-12,636
2267
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2268
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0
2269
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2270
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-1,017
2271
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-348
2272
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0
2273
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2274
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0
2275
– –
-2,073
89 90
91
92 93