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
1026
$9K ﹤0.01%
4,600
+100
1027
$9K ﹤0.01%
501
-165
1028
$8K ﹤0.01%
271
-2,602
1029
$8K ﹤0.01%
84
-289
1030
$8K ﹤0.01%
+200
1031
$8K ﹤0.01%
168
-142
1032
$8K ﹤0.01%
500
-16,666
1033
$8K ﹤0.01%
2,215
-16,505
1034
$8K ﹤0.01%
300
1035
$8K ﹤0.01%
270
1036
$8K ﹤0.01%
51
-1,517
1037
$8K ﹤0.01%
782
-1,036
1038
$8K ﹤0.01%
63
+12
1039
$8K ﹤0.01%
5,577
1040
$8K ﹤0.01%
2,779
+1,302
1041
$8K ﹤0.01%
1,620
-14,196
1042
$8K ﹤0.01%
100
-600
1043
$8K ﹤0.01%
+155
1044
$8K ﹤0.01%
1,800
1045
$8K ﹤0.01%
2,400
-300
1046
$8K ﹤0.01%
352
+180
1047
$8K ﹤0.01%
114
-1,474
1048
$8K ﹤0.01%
54
-118
1049
$8K ﹤0.01%
89
1050
$8K ﹤0.01%
630
-18,591
40 41
42
43 44