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
676
$41K 0.01%
965
-99
677
$41K 0.01%
658
-8,344
678
$41K 0.01%
2,104
+2,035
679
$41K 0.01%
+1,457
680
$41K 0.01%
1,700
+600
681
$41K 0.01%
5,274
-999
682
$41K 0.01%
3,798
-26,249
683
$41K 0.01%
26,800
684
$40K 0.01%
9,600
+7,100
685
$40K 0.01%
8,776
-11,931
686
$40K 0.01%
+10,436
687
$39K 0.01%
1,165
+588
688
$39K 0.01%
379
+299
689
$39K 0.01%
1,630
-4,978
690
$39K 0.01%
1,275
+929
691
$39K 0.01%
667
-271
692
$39K 0.01%
1,508
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693
$38K 0.01%
4,058
+1,658
694
$38K 0.01%
710
-11,508
695
$38K 0.01%
+10,541
696
$38K 0.01%
1,615
-7,354
697
$37K 0.01%
542
-6,558
698
$37K 0.01%
7,541
+34
699
$37K 0.01%
1,024
-24
700
$37K 0.01%
+900
26 27
28
29 30