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
926
$14K ﹤0.01%
226
-355
927
$14K ﹤0.01%
106
-1,286
928
$14K ﹤0.01%
918
-13,331
929
$14K ﹤0.01%
865
-135
930
$14K ﹤0.01%
400
-400
931
$14K ﹤0.01%
1,330
-2,548
932
$14K ﹤0.01%
+1,564
933
$14K ﹤0.01%
476
-895
934
$14K ﹤0.01%
+1,431
935
$14K ﹤0.01%
2,494
-2,850
936
$13K ﹤0.01%
500
937
$13K ﹤0.01%
+100
938
$13K ﹤0.01%
4,500
939
$13K ﹤0.01%
142
-975
940
$13K ﹤0.01%
1,224
-5,556
941
$13K ﹤0.01%
600
-1,650
942
$13K ﹤0.01%
+450
943
$13K ﹤0.01%
376
-6,295
944
$13K ﹤0.01%
+1,696
945
$13K ﹤0.01%
437
+253
946
$13K ﹤0.01%
183
+18
947
$13K ﹤0.01%
261
-2,426
948
$13K ﹤0.01%
10,742
+3,744
949
$13K ﹤0.01%
+475
950
$13K ﹤0.01%
1,518
-3,600
36 37
38
39 40