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
1226
$2K ﹤0.01%
73
1227
$2K ﹤0.01%
211
-2,586
1228
$2K ﹤0.01%
62
-1,226
1229
$2K ﹤0.01%
436
-866
1230
$2K ﹤0.01%
213
+99
1231
$2K ﹤0.01%
104
-5,271
1232
$2K ﹤0.01%
501
-1,541
1233
$2K ﹤0.01%
193
1234
$2K ﹤0.01%
+149
1235
$2K ﹤0.01%
49
-135
1236
$2K ﹤0.01%
137
-7,594
1237
$2K ﹤0.01%
133
1238
$2K ﹤0.01%
200
-1,000
1239
$2K ﹤0.01%
353
1240
$2K ﹤0.01%
200
+100
1241
$2K ﹤0.01%
220
1242
$2K ﹤0.01%
38
-911
1243
$2K ﹤0.01%
454
-1,168
1244
$2K ﹤0.01%
284
-8,803
1245
$2K ﹤0.01%
+1,500
1246
$2K ﹤0.01%
+154
1247
$2K ﹤0.01%
50
-1,838
1248
$2K ﹤0.01%
35
-2,525
1249
$2K ﹤0.01%
135
-950
1250
$2K ﹤0.01%
90
-2,159
48 49
50
51 52