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
1
$30M 3.12%
361,886
+110,235
2
$18.1M 1.88%
65,349
+51,534
3
$16.4M 1.7%
505,657
+348,237
4
$13.5M 1.4%
32,964
+22,492
5
$13.2M 1.37%
410,574
+195,201
6
$11.8M 1.23%
64,669
+58,648
7
$11.1M 1.16%
108,832
+42,717
8
$11.1M 1.15%
34,582
-43,815
9
$10.8M 1.13%
71,723
-44,277
10
$9.86M 1.02%
355,010
-354,580
11
$9.41M 0.98%
238,494
+31,111
12
$9.27M 0.96%
122,649
+76,687
13
$8.72M 0.91%
295,311
+135,993
14
$7.84M 0.81%
114,181
-58,823
15
$7.7M 0.8%
43,184
-6,906
16
$7.3M 0.76%
579,315
-581,170
17
$7.2M 0.75%
20,852
-56,375
18
$7.15M 0.74%
54,858
-2,353
19
$6.54M 0.68%
61,502
-18,192
20
$6.4M 0.67%
84,340
-41,417
21
$6.13M 0.64%
+80,800
22
$6.03M 0.63%
16,034
-7,399
23
$5.74M 0.6%
37,189
-8,667
24
$5.48M 0.57%
23,998
+23,298
25
$5.38M 0.56%
53,766
-25,153
1
2 3 4 5