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
426
$139K 0.02%
+5,251
427
$139K 0.02%
5,800
-16,900
428
$138K 0.02%
+1,437
429
$138K 0.02%
3,267
-5,715
430
$138K 0.02%
+7,005
431
$137K 0.02%
+4,296
432
$136K 0.02%
10,908
+10,240
433
$135K 0.02%
8,650
+1,660
434
$134K 0.02%
+11,208
435
$134K 0.02%
3,144
+2,789
436
$133K 0.02%
+6,399
437
$132K 0.02%
2,156
-3,170
438
$132K 0.02%
2,442
-1,991
439
$132K 0.02%
4,741
-415
440
$131K 0.02%
10,934
+7,484
441
$129K 0.02%
363
-4,416
442
$128K 0.02%
37,574
+7,209
443
$128K 0.02%
+9,763
444
$126K 0.02%
6,205
-6,510
445
$126K 0.02%
2,220
-1,840
446
$125K 0.02%
555
-2,802
447
$124K 0.02%
+4,644
448
$124K 0.02%
3,347
-1,852
449
$123K 0.02%
5,478
+4,076
450
$122K 0.02%
1,540
+1,500
16 17
18
19 20