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
1176
$4K ﹤0.01%
315
1177
$4K ﹤0.01%
1
1178
$4K ﹤0.01%
289
-371
1179
$4K ﹤0.01%
1,525
+555
1180
$4K ﹤0.01%
672
-3,941
1181
$4K ﹤0.01%
2,900
1182
$4K ﹤0.01%
100
-4,350
1183
$4K ﹤0.01%
+100
1184
$3K ﹤0.01%
106
-411
1185
$3K ﹤0.01%
+510
1186
$3K ﹤0.01%
+48
1187
$3K ﹤0.01%
413
+113
1188
$3K ﹤0.01%
201
-6,369
1189
$3K ﹤0.01%
778
-6,554
1190
$3K ﹤0.01%
58
-2,316
1191
$3K ﹤0.01%
75
+25
1192
$3K ﹤0.01%
254
-7,564
1193
$3K ﹤0.01%
97
+90
1194
$3K ﹤0.01%
146
-12,423
1195
$3K ﹤0.01%
188
-48
1196
$3K ﹤0.01%
109
-232
1197
$3K ﹤0.01%
418
-2,009
1198
$3K ﹤0.01%
+80
1199
$3K ﹤0.01%
+100
1200
$3K ﹤0.01%
53
-11,094
46 47
48
49 50