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
776
$28K ﹤0.01%
749
-35,407
777
$28K ﹤0.01%
324
-2,470
778
$28K ﹤0.01%
+1,199
779
$28K ﹤0.01%
+217
780
$28K ﹤0.01%
2,000
781
$28K ﹤0.01%
576
-454
782
$27K ﹤0.01%
885
-1,239
783
$27K ﹤0.01%
940
-700
784
$27K ﹤0.01%
+2,587
785
$27K ﹤0.01%
9,562
-32,099
786
$27K ﹤0.01%
4,845
-18,041
787
$27K ﹤0.01%
963
+332
788
$27K ﹤0.01%
3,100
+2,664
789
$27K ﹤0.01%
280
-17,911
790
$27K ﹤0.01%
6,361
+4,588
791
$26K ﹤0.01%
2,394
-545
792
$26K ﹤0.01%
1,519
+1,023
793
$26K ﹤0.01%
4,526
-5,600
794
$26K ﹤0.01%
908
+292
795
$26K ﹤0.01%
6,100
-5,365
796
$26K ﹤0.01%
335
-2,772
797
$26K ﹤0.01%
273
+100
798
$25K ﹤0.01%
1,633
-25,357
799
$25K ﹤0.01%
700
-133
800
$25K ﹤0.01%
2,600
30 31
32
33 34