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
1126
$5K ﹤0.01%
329
-3,855
1127
$5K ﹤0.01%
400
-100
1128
$5K ﹤0.01%
200
-600
1129
$5K ﹤0.01%
1,122
-7,439
1130
$5K ﹤0.01%
970
-30,951
1131
$5K ﹤0.01%
+32
1132
$5K ﹤0.01%
2,100
1133
$5K ﹤0.01%
308
+208
1134
$5K ﹤0.01%
32
-55
1135
$5K ﹤0.01%
1,824
-29,120
1136
$5K ﹤0.01%
4,000
1137
$5K ﹤0.01%
680
1138
$5K ﹤0.01%
5
-53
1139
$5K ﹤0.01%
280
-1,804
1140
$5K ﹤0.01%
310
+14
1141
$5K ﹤0.01%
3,000
1142
$5K ﹤0.01%
1,353
-3,408
1143
$4K ﹤0.01%
219
-1,127
1144
$4K ﹤0.01%
195
-15
1145
$4K ﹤0.01%
700
-200
1146
$4K ﹤0.01%
7,100
-1,349
1147
$4K ﹤0.01%
3,000
-4,211
1148
$4K ﹤0.01%
+1,400
1149
$4K ﹤0.01%
535
-1,400
1150
$4K ﹤0.01%
114
-658
44 45
46
47 48