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
1351
$1K ﹤0.01%
73
-827
1352
$1K ﹤0.01%
100
-200
1353
$1K ﹤0.01%
19
-237
1354
$1K ﹤0.01%
475
+213
1355
$1K ﹤0.01%
+482
1356
$1K ﹤0.01%
1,080
-21,391
1357
$1K ﹤0.01%
237
-3,359
1358
$1K ﹤0.01%
+50
1359
$1K ﹤0.01%
25
-744
1360
$1K ﹤0.01%
1,000
1361
$1K ﹤0.01%
1,308
-5,174
1362
$1K ﹤0.01%
40
-979
1363
$1K ﹤0.01%
+32
1364
$1K ﹤0.01%
309
-2,836
1365
$1K ﹤0.01%
84
-836
1366
$1K ﹤0.01%
27
+6
1367
$1K ﹤0.01%
700
1368
$1K ﹤0.01%
163
-975
1369
$1K ﹤0.01%
552
+200
1370
$1K ﹤0.01%
807
-5,045
1371
$1K ﹤0.01%
1,734
+860
1372
$1K ﹤0.01%
196
-1,307
1373
$1K ﹤0.01%
1,235
-9,807
1374
$1K ﹤0.01%
304
-918
1375
$1K ﹤0.01%
126
-4,074
53 54
55
56 57