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
976
$12K ﹤0.01%
335
-3,162
977
$12K ﹤0.01%
434
-1,966
978
$12K ﹤0.01%
+100
979
$12K ﹤0.01%
100
-100
980
$12K ﹤0.01%
1,400
-1,600
981
$12K ﹤0.01%
+1,747
982
$12K ﹤0.01%
3,100
+1,000
983
$11K ﹤0.01%
3,363
-12,067
984
$11K ﹤0.01%
291
-493
985
$11K ﹤0.01%
500
-22,339
986
$11K ﹤0.01%
+600
987
$11K ﹤0.01%
726
-5,025
988
$11K ﹤0.01%
300
-9,075
989
$11K ﹤0.01%
298
+100
990
$11K ﹤0.01%
300
-2,001
991
$11K ﹤0.01%
907
-1,319
992
$11K ﹤0.01%
+800
993
$11K ﹤0.01%
+203
994
$11K ﹤0.01%
404
+88
995
$11K ﹤0.01%
+400
996
$11K ﹤0.01%
541
+151
997
$11K ﹤0.01%
604
-2,665
998
$10K ﹤0.01%
1,395
-132
999
$10K ﹤0.01%
567
-6,545
1000
$10K ﹤0.01%
+200
38 39
40
41 42