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
751
$31K ﹤0.01%
10,349
-39,869
752
$31K ﹤0.01%
656
-5,382
753
$31K ﹤0.01%
+2,500
754
$31K ﹤0.01%
+434
755
$31K ﹤0.01%
20,563
+11,076
756
$30K ﹤0.01%
800
-12,699
757
$30K ﹤0.01%
+1,800
758
$30K ﹤0.01%
4,188
-9,986
759
$30K ﹤0.01%
8,774
-1,251
760
$30K ﹤0.01%
4,446
+568
761
$30K ﹤0.01%
147
-1,860
762
$30K ﹤0.01%
+1,539
763
$29K ﹤0.01%
+1,200
764
$29K ﹤0.01%
+2,847
765
$29K ﹤0.01%
700
766
$29K ﹤0.01%
2,757
+2,067
767
$29K ﹤0.01%
+1,453
768
$29K ﹤0.01%
1,814
-1,181
769
$29K ﹤0.01%
216
-20,915
770
$29K ﹤0.01%
1,255
-5,507
771
$29K ﹤0.01%
900
+400
772
$29K ﹤0.01%
+445
773
$29K ﹤0.01%
340
-1,378
774
$28K ﹤0.01%
1,746
+446
775
$28K ﹤0.01%
612
-373
29 30
31
32 33