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
1276
$2K ﹤0.01%
570
-1,718
1277
– –
0
1278
$2K ﹤0.01%
1
-4
1279
$2K ﹤0.01%
1,509
+1,071
1280
$2K ﹤0.01%
50
-594
1281
$2K ﹤0.01%
193
-10,926
1282
$2K ﹤0.01%
60
1283
$2K ﹤0.01%
1,341
1284
$2K ﹤0.01%
1,567
+816
1285
$2K ﹤0.01%
9
-15
1286
$2K ﹤0.01%
5,637
-9,725
1287
$2K ﹤0.01%
10,968
-400
1288
$2K ﹤0.01%
1,700
-311
1289
$2K ﹤0.01%
302
-680
1290
$1K ﹤0.01%
500
1291
$1K ﹤0.01%
+20
1292
$1K ﹤0.01%
24
-2,713
1293
$1K ﹤0.01%
+30
1294
$1K ﹤0.01%
18
-716
1295
$1K ﹤0.01%
58
1296
$1K ﹤0.01%
40
-5
1297
$1K ﹤0.01%
+10
1298
$1K ﹤0.01%
27
-82
1299
$1K ﹤0.01%
+25
1300
$1K ﹤0.01%
2,086
-482
50 51
52
53 54