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
951
$13K ﹤0.01%
+1,696
952
$13K ﹤0.01%
437
+253
953
$13K ﹤0.01%
183
+18
954
$13K ﹤0.01%
261
-2,426
955
$13K ﹤0.01%
10,742
+3,744
956
$13K ﹤0.01%
+475
957
$13K ﹤0.01%
1,518
-3,600
958
$12K ﹤0.01%
+340
959
$12K ﹤0.01%
1,049
-5,318
960
$12K ﹤0.01%
+1,572
961
$12K ﹤0.01%
2,130
962
$12K ﹤0.01%
500
+199
963
$12K ﹤0.01%
+154
964
$12K ﹤0.01%
796
-800
965
$12K ﹤0.01%
860
-2,600
966
$12K ﹤0.01%
+845
967
$12K ﹤0.01%
7,979
+1,089
968
$12K ﹤0.01%
400
-12,476
969
$12K ﹤0.01%
500
-832
970
$12K ﹤0.01%
500
-200
971
$12K ﹤0.01%
2,100
-2,931
972
$12K ﹤0.01%
500
-575
973
$12K ﹤0.01%
239
974
$12K ﹤0.01%
1,934
-9,929
975
$12K ﹤0.01%
218
-3,306
37 38
39
40 41