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
901
$16K ﹤0.01%
100
-1,600
902
$16K ﹤0.01%
455
-1,045
903
$16K ﹤0.01%
29
-3,463
904
$16K ﹤0.01%
1,300
-2,595
905
$16K ﹤0.01%
+6,131
906
$16K ﹤0.01%
85
-906
907
$16K ﹤0.01%
+623
908
$16K ﹤0.01%
118
-2
909
$15K ﹤0.01%
2,872
-3,541
910
$15K ﹤0.01%
398
-2
911
$15K ﹤0.01%
85
-557
912
$15K ﹤0.01%
11,480
+147
913
$15K ﹤0.01%
+1,049
914
$15K ﹤0.01%
+700
915
$15K ﹤0.01%
872
-8,422
916
$15K ﹤0.01%
576
-5,052
917
$15K ﹤0.01%
+300
918
$15K ﹤0.01%
+100
919
$15K ﹤0.01%
+252
920
$15K ﹤0.01%
300
-26,551
921
$15K ﹤0.01%
+1,400
922
$14K ﹤0.01%
2,887
-5,069
923
$14K ﹤0.01%
226
-355
924
$14K ﹤0.01%
106
-1,286
925
$14K ﹤0.01%
918
-13,331
35 36
37
38 39