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
1051
$8K ﹤0.01%
1,200
+1,196
1052
$8K ﹤0.01%
320
-849
1053
$8K ﹤0.01%
7,017
+283
1054
$8K ﹤0.01%
2,229
-4,241
1055
$8K ﹤0.01%
1,554
-485
1056
$8K ﹤0.01%
22,998
+2,696
1057
$7K ﹤0.01%
40
-34
1058
$7K ﹤0.01%
112
-31
1059
$7K ﹤0.01%
68
-1,140
1060
$7K ﹤0.01%
500
1061
$7K ﹤0.01%
100
-1,350
1062
$7K ﹤0.01%
116
-426
1063
$7K ﹤0.01%
490
+45
1064
$7K ﹤0.01%
241
+200
1065
$7K ﹤0.01%
+73
1066
$7K ﹤0.01%
1,700
-1,321
1067
$7K ﹤0.01%
182
-997
1068
$7K ﹤0.01%
624
+100
1069
$7K ﹤0.01%
300
+200
1070
$7K ﹤0.01%
+140
1071
$7K ﹤0.01%
238
-8,683
1072
$7K ﹤0.01%
+1,884
1073
$7K ﹤0.01%
73
-1,836
1074
$7K ﹤0.01%
294
+3
1075
$7K ﹤0.01%
500
+300
41 42
43
44 45