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
1326
$1K ﹤0.01%
46
-532
1327
$1K ﹤0.01%
210
-47
1328
$1K ﹤0.01%
48
-1,953
1329
$1K ﹤0.01%
260
1330
$1K ﹤0.01%
+100
1331
$1K ﹤0.01%
500
-100
1332
$1K ﹤0.01%
1,225
-2,804
1333
$1K ﹤0.01%
91
-478
1334
$1K ﹤0.01%
+600
1335
$1K ﹤0.01%
900
-4,822
1336
$1K ﹤0.01%
+100
1337
$1K ﹤0.01%
367
-366
1338
$1K ﹤0.01%
943
-4,774
1339
$1K ﹤0.01%
249
+37
1340
$1K ﹤0.01%
650
-4,394
1341
$1K ﹤0.01%
+400
1342
$1K ﹤0.01%
137
-480
1343
$1K ﹤0.01%
+90
1344
$1K ﹤0.01%
389
+220
1345
$1K ﹤0.01%
100
1346
$1K ﹤0.01%
109
-14,802
1347
$1K ﹤0.01%
+20
1348
$1K ﹤0.01%
+74
1349
$1K ﹤0.01%
120
1350
$1K ﹤0.01%
+100
52 53
54
55 56