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
1101
$6K ﹤0.01%
122
-8,673
1102
$6K ﹤0.01%
+100
1103
$6K ﹤0.01%
349
-1,340
1104
$6K ﹤0.01%
1,069
+752
1105
$6K ﹤0.01%
144
-3,346
1106
$6K ﹤0.01%
6,000
-1,026
1107
$6K ﹤0.01%
3,138
-3,052
1108
$6K ﹤0.01%
541
-571
1109
$6K ﹤0.01%
16
-1,343
1110
$6K ﹤0.01%
400
-4,867
1111
$6K ﹤0.01%
329
1112
$6K ﹤0.01%
401
-6,530
1113
$6K ﹤0.01%
233
-19
1114
$5K ﹤0.01%
672
+608
1115
$5K ﹤0.01%
4,800
1116
$5K ﹤0.01%
1,420
-1,679
1117
$5K ﹤0.01%
627
-497
1118
$5K ﹤0.01%
265
-2,103
1119
$5K ﹤0.01%
500
-600
1120
$5K ﹤0.01%
48
-932
1121
$5K ﹤0.01%
+100
1122
$5K ﹤0.01%
+1,497
1123
$5K ﹤0.01%
202
-16
1124
$5K ﹤0.01%
310
1125
$5K ﹤0.01%
146
-25,695
43 44
45
46 47