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
1301
$1K ﹤0.01%
+1,910
1302
$1K ﹤0.01%
40
-179
1303
$1K ﹤0.01%
42
-243
1304
$1K ﹤0.01%
3,075
-10,650
1305
$1K ﹤0.01%
160
+47
1306
$1K ﹤0.01%
40
-286
1307
$1K ﹤0.01%
288
-1,160
1308
$1K ﹤0.01%
+300
1309
$1K ﹤0.01%
+33
1310
$1K ﹤0.01%
13
-260
1311
$1K ﹤0.01%
388
-256
1312
$1K ﹤0.01%
+9
1313
$1K ﹤0.01%
266
1314
$1K ﹤0.01%
+100
1315
$1K ﹤0.01%
24
-10
1316
$1K ﹤0.01%
100
-350
1317
$1K ﹤0.01%
53
-9,626
1318
$1K ﹤0.01%
+314
1319
$1K ﹤0.01%
100
1320
$1K ﹤0.01%
232
-10
1321
$1K ﹤0.01%
10,000
1322
$1K ﹤0.01%
125
-11,939
1323
$1K ﹤0.01%
133
+33
1324
$1K ﹤0.01%
+36
1325
$1K ﹤0.01%
132
-300
51 52
53
54 55