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
2401
$0 ﹤0.01%
73
-897
2402
– –
-2,981
2403
– –
-700
2404
– –
-37,988
2405
– –
-802
2406
– –
0
2407
$0 ﹤0.01%
4
-3
2408
– –
0
2409
– –
0
2410
– –
-3,041
2411
– –
0
2412
– –
-3,500
2413
– –
-9
2414
$0 ﹤0.01%
+6
2415
$0 ﹤0.01%
338
-8,917
2416
– –
-213
2417
– –
0
2418
– –
-473
2419
– –
0
2420
$0 ﹤0.01%
71
-2,362
2421
– –
0
2422
– –
0
2423
– –
-1,401
2424
– –
0
2425
– –
0
95 96
97
98 99