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
1076
$7K ﹤0.01%
1,509
+230
1077
$7K ﹤0.01%
1,100
+700
1078
$7K ﹤0.01%
1,600
-100
1079
$7K ﹤0.01%
280
-100
1080
$7K ﹤0.01%
668
-124
1081
$7K ﹤0.01%
2,500
-180
1082
$7K ﹤0.01%
329
-6,120
1083
$7K ﹤0.01%
87
-508
1084
$7K ﹤0.01%
300
-700
1085
$7K ﹤0.01%
+1,100
1086
$7K ﹤0.01%
3,180
+734
1087
$6K ﹤0.01%
4,540
-4,197
1088
$6K ﹤0.01%
5,897
1089
$6K ﹤0.01%
2,756
-10,005
1090
$6K ﹤0.01%
700
1091
$6K ﹤0.01%
300
-100
1092
$6K ﹤0.01%
1,360
1093
$6K ﹤0.01%
+700
1094
$6K ﹤0.01%
181
-154
1095
$6K ﹤0.01%
10
-1
1096
$6K ﹤0.01%
2,500
-100
1097
$6K ﹤0.01%
290
-1,232
1098
$6K ﹤0.01%
300
1099
$6K ﹤0.01%
3,549
+200
1100
$6K ﹤0.01%
387
-1,426
42 43
44
45 46