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
626
$52K 0.01%
297
-17,235
627
$51K 0.01%
+500
628
$51K 0.01%
5,512
629
$51K 0.01%
3,095
-2,005
630
$51K 0.01%
1,989
+1,447
631
$51K 0.01%
2,067
-1,189
632
$50K 0.01%
38
-8
633
$50K 0.01%
381
-1,476
634
$50K 0.01%
1,113
-1,600
635
$50K 0.01%
2,870
+2,751
636
$49K 0.01%
1,375
-995
637
$49K 0.01%
+504
638
$49K 0.01%
5,896
+1,850
639
$49K 0.01%
1,251
-2,340
640
$49K 0.01%
200
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641
$48K 0.01%
1,490
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642
$48K 0.01%
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643
$48K 0.01%
426
-3,472
644
$48K 0.01%
1,500
-5,397
645
$48K 0.01%
+17,924
646
$47K 0.01%
4,214
-175
647
$47K 0.01%
1,381
-2,403
648
$47K 0.01%
+400
649
$47K 0.01%
1,500
650
$46K 0.01%
100
-56
24 25
26
27 28