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
876
$18K ﹤0.01%
2,055
-17,161
877
$18K ﹤0.01%
670
+238
878
$18K ﹤0.01%
1,951
-1,223
879
$18K ﹤0.01%
900
-1,674
880
$18K ﹤0.01%
390
-22,535
881
$18K ﹤0.01%
4,940
-642
882
$18K ﹤0.01%
2,130
-421
883
$17K ﹤0.01%
3,664
+2,380
884
$17K ﹤0.01%
384
-1,543
885
$17K ﹤0.01%
+800
886
$17K ﹤0.01%
963
+463
887
$17K ﹤0.01%
600
-218
888
$17K ﹤0.01%
989
-647
889
$17K ﹤0.01%
1,457
-3,847
890
$17K ﹤0.01%
2,117
-10,600
891
$17K ﹤0.01%
16,047
-28,977
892
$16K ﹤0.01%
+79
893
$16K ﹤0.01%
150
-50
894
$16K ﹤0.01%
270
-15
895
$16K ﹤0.01%
1,596
-7,209
896
$16K ﹤0.01%
4,650
-24,305
897
$16K ﹤0.01%
47
-3
898
$16K ﹤0.01%
5,700
-1,231
899
$16K ﹤0.01%
1,320
+820
900
$16K ﹤0.01%
180
-54
34 35
36
37 38