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
476
$107K 0.02%
3,113
-264
477
$106K 0.02%
959
-1,610
478
$106K 0.02%
+2,009
479
$105K 0.02%
3,667
+54
480
$103K 0.02%
5,112
+4,158
481
$103K 0.02%
5,890
+4,390
482
$103K 0.02%
+300
483
$102K 0.02%
5,140
+1,623
484
$102K 0.02%
281
-7,048
485
$101K 0.02%
4,400
-1,100
486
$101K 0.02%
9,040
+6,676
487
$101K 0.02%
3,371
-14,926
488
$101K 0.02%
+500
489
$98K 0.02%
1,968
+1,068
490
$97K 0.02%
7,317
+1,018
491
$96K 0.02%
11,105
+1,005
492
$96K 0.02%
+2,100
493
$96K 0.02%
1,245
+849
494
$96K 0.02%
4,800
-21,872
495
$95K 0.01%
+965
496
$95K 0.01%
3,187
+2,808
497
$94K 0.01%
484
-2,010
498
$94K 0.01%
3,666
+3,474
499
$94K 0.01%
4,950
-3,896
500
$94K 0.01%
4,760
-176
18 19
20
21 22