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
601
$58K 0.01%
5,178
-4,922
602
$56K 0.01%
1,417
-10,176
603
$56K 0.01%
5,469
+4,083
604
$56K 0.01%
590
-110
605
$56K 0.01%
1,000
+864
606
$55K 0.01%
13,114
+11,484
607
$55K 0.01%
1,452
-1,011
608
$55K 0.01%
1,568
-2,430
609
$54K 0.01%
+404
610
$54K 0.01%
+567
611
$54K 0.01%
4,023
+2,896
612
$54K 0.01%
8,567
+187
613
$54K 0.01%
677
-342
614
$54K 0.01%
687
-10,082
615
$54K 0.01%
286
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616
$53K 0.01%
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617
$53K 0.01%
770
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618
$53K 0.01%
5,763
-8,569
619
$53K 0.01%
30,693
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620
$53K 0.01%
712
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621
$52K 0.01%
700
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622
$52K 0.01%
3,378
-400
623
$52K 0.01%
2,468
-1,776
624
$52K 0.01%
10,213
+176
625
$52K 0.01%
200
-1,130
23 24
25
26 27