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
1251
$2K ﹤0.01%
308
-44
1252
$2K ﹤0.01%
104
-29,011
1253
$2K ﹤0.01%
2,000
1254
$2K ﹤0.01%
202
1255
$2K ﹤0.01%
+153
1256
$2K ﹤0.01%
+199
1257
$2K ﹤0.01%
400
-1,173
1258
$2K ﹤0.01%
1,272
-931
1259
$2K ﹤0.01%
322
1260
$2K ﹤0.01%
418
+122
1261
$2K ﹤0.01%
+300
1262
$2K ﹤0.01%
+100
1263
$2K ﹤0.01%
206
+73
1264
$2K ﹤0.01%
4,182
-1,144
1265
$2K ﹤0.01%
200
-1,196
1266
$2K ﹤0.01%
112
-801
1267
$2K ﹤0.01%
57
1268
$2K ﹤0.01%
+117
1269
$2K ﹤0.01%
100
-1,836
1270
$2K ﹤0.01%
40
-718
1271
$2K ﹤0.01%
800
+238
1272
$2K ﹤0.01%
100
-30,545
1273
$2K ﹤0.01%
799
-8,630
1274
$2K ﹤0.01%
+100
1275
$2K ﹤0.01%
+244
49 50
51
52 53