CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$15.8M
2
+$10.5M
3
+$10.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 9.96%
3 Financials 9.22%
4 Energy 5.08%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.06%
+7,098
252
$357K 0.06%
8,814
+6,947
253
$357K 0.06%
11,085
-7,856
254
$356K 0.06%
3,300
+923
255
$350K 0.06%
19,039
-11,132
256
$346K 0.05%
5,749
+5,248
257
$346K 0.05%
6,375
-3,765
258
$339K 0.05%
11,923
+6,557
259
$331K 0.05%
5,745
-12,626
260
$331K 0.05%
40,283
-38,573
261
$331K 0.05%
7,900
-300
262
$329K 0.05%
2,402
-2,000
263
$325K 0.05%
12,777
-30,624
264
$323K 0.05%
6,422
-5,600
265
$323K 0.05%
29,299
-24,118
266
$321K 0.05%
9,335
+8,876
267
$321K 0.05%
3,022
-21,036
268
$320K 0.05%
+2,423
269
$318K 0.05%
1,064
+414
270
$317K 0.05%
3,575
-5,447
271
$316K 0.05%
3,055
-5,896
272
$314K 0.05%
9,116
-1,725
273
$313K 0.05%
28,250
+26,498
274
$309K 0.05%
15,419
-1,929
275
$308K 0.05%
7,747
-330
9 10
11
12 13