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
2301
– –
-3,504
2302
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0
2303
$0 ﹤0.01%
59
2304
– –
-3,000
2305
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0
2306
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-100
2307
– –
-3,987
2308
– –
-1,238
2309
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-200
2310
– –
-12,636
2311
– –
-3,852
2312
– –
0
2313
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-54
2314
– –
-1,017
2315
– –
-348
2316
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0
2317
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0
2318
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0
2319
– –
-2,073
2320
– –
-200
2321
– –
-34
2322
– –
0
2323
$0 ﹤0.01%
172
-569
2324
– –
-14
2325
– –
0
91 92
93
94 95