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
1151
$4K ﹤0.01%
300
-220
1152
$4K ﹤0.01%
+100
1153
$4K ﹤0.01%
436
-17,818
1154
$4K ﹤0.01%
159
1155
$4K ﹤0.01%
3,539
+2,539
1156
$4K ﹤0.01%
+531
1157
$4K ﹤0.01%
200
-400
1158
$4K ﹤0.01%
+77
1159
$4K ﹤0.01%
765
1160
$4K ﹤0.01%
1,524
-26,480
1161
$4K ﹤0.01%
5,366
-2,930
1162
$4K ﹤0.01%
520
-6,991
1163
$4K ﹤0.01%
551
-1,584
1164
$4K ﹤0.01%
2,000
1165
$4K ﹤0.01%
48
1166
$4K ﹤0.01%
100
1167
$4K ﹤0.01%
200
-48,800
1168
$4K ﹤0.01%
+100
1169
$4K ﹤0.01%
101
-753
1170
$4K ﹤0.01%
400
+200
1171
$4K ﹤0.01%
+100
1172
$4K ﹤0.01%
146
-55
1173
$4K ﹤0.01%
110
-1,031
1174
$4K ﹤0.01%
56
1175
$4K ﹤0.01%
111
+28
45 46
47
48 49