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
1376
$1K ﹤0.01%
196
-1,307
1377
$1K ﹤0.01%
1,235
-9,807
1378
$1K ﹤0.01%
304
-918
1379
$1K ﹤0.01%
126
-4,074
1380
$1K ﹤0.01%
1,000
1381
$1K ﹤0.01%
207
+1
1382
$1K ﹤0.01%
162
-1,877
1383
$1K ﹤0.01%
1,490
1384
$0 ﹤0.01%
23
-17
1385
$0 ﹤0.01%
2
-55
1386
$0 ﹤0.01%
+800
1387
– –
0
1388
– –
0
1389
$0 ﹤0.01%
+20
1390
$0 ﹤0.01%
77
1391
$0 ﹤0.01%
83
1392
– –
-5,239
1393
– –
0
1394
$0 ﹤0.01%
1,064
-1,325
1395
– –
-120
1396
$0 ﹤0.01%
333
-810
1397
– –
0
1398
– –
-412
1399
– –
-300
1400
– –
-2,132
54 55
56
57 58