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
1001
$10K ﹤0.01%
818
-300
1002
$10K ﹤0.01%
821
-4,962
1003
$10K ﹤0.01%
2,502
+2,017
1004
$10K ﹤0.01%
2,176
-21,774
1005
$10K ﹤0.01%
+449
1006
$10K ﹤0.01%
2,893
-2,878
1007
$9K ﹤0.01%
2,842
-6,258
1008
$9K ﹤0.01%
360
+195
1009
$9K ﹤0.01%
+2,500
1010
$9K ﹤0.01%
+533
1011
$9K ﹤0.01%
116
-583
1012
$9K ﹤0.01%
600
1013
$9K ﹤0.01%
2,211
-1,432
1014
$9K ﹤0.01%
423
-1,175
1015
$9K ﹤0.01%
+1,300
1016
$9K ﹤0.01%
4,480
-2,305
1017
$9K ﹤0.01%
2,336
-807
1018
$9K ﹤0.01%
395
+227
1019
$9K ﹤0.01%
821
-280
1020
$9K ﹤0.01%
+1,000
1021
$9K ﹤0.01%
+100
1022
$9K ﹤0.01%
700
-592
1023
$9K ﹤0.01%
7,400
1024
$9K ﹤0.01%
600
-200
1025
$9K ﹤0.01%
966
39 40
41
42 43