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
651
$46K 0.01%
+7,570
652
$46K 0.01%
1,912
-1,387
653
$46K 0.01%
807
-5,339
654
$46K 0.01%
5,094
+5,054
655
$46K 0.01%
1,240
-4,360
656
$45K 0.01%
4,642
-2,639
657
$45K 0.01%
10,756
-6,726
658
$45K 0.01%
1,800
-8,124
659
$45K 0.01%
3,699
-201
660
$45K 0.01%
1,435
+700
661
$45K 0.01%
+943
662
$44K 0.01%
1,382
-4,041
663
$44K 0.01%
+412
664
$44K 0.01%
2,000
665
$44K 0.01%
9,091
+5,377
666
$44K 0.01%
7,548
+6,394
667
$44K 0.01%
4,417
+2,893
668
$43K 0.01%
662
+362
669
$43K 0.01%
6,910
+4,756
670
$42K 0.01%
56
+44
671
$42K 0.01%
2,942
-202
672
$42K 0.01%
+6,845
673
$42K 0.01%
+1,000
674
$42K 0.01%
2,279
-5,593
675
$42K 0.01%
1,968
-282
25 26
27
28 29