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
1201
$3K ﹤0.01%
+100
1202
$3K ﹤0.01%
3,010
-3,001
1203
$3K ﹤0.01%
+300
1204
$3K ﹤0.01%
600
1205
$3K ﹤0.01%
136
1206
$3K ﹤0.01%
800
-200
1207
$3K ﹤0.01%
+373
1208
$3K ﹤0.01%
275
+225
1209
$3K ﹤0.01%
+1,000
1210
$3K ﹤0.01%
278
-21
1211
$3K ﹤0.01%
383
-2,302
1212
$3K ﹤0.01%
+100
1213
$3K ﹤0.01%
1,155
-3,190
1214
$3K ﹤0.01%
941
-68
1215
$3K ﹤0.01%
300
-9,808
1216
$3K ﹤0.01%
167
+34
1217
$3K ﹤0.01%
130
1218
$3K ﹤0.01%
30
-6,290
1219
$3K ﹤0.01%
100
-931
1220
– –
0
1221
$3K ﹤0.01%
+118
1222
$3K ﹤0.01%
297
+16
1223
$3K ﹤0.01%
267
1224
$2K ﹤0.01%
240
-27
1225
$2K ﹤0.01%
1,400
-200
47 48
49
50 51