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%
1,000
1377
$1K ﹤0.01%
207
+1
1378
$1K ﹤0.01%
162
-1,877
1379
$1K ﹤0.01%
1,490
1380
$1K ﹤0.01%
131
-539
1381
$1K ﹤0.01%
1,000
-200
1382
$1K ﹤0.01%
711
-5,003
1383
$1K ﹤0.01%
181
-16,346
1384
– –
-8
1385
– –
-213
1386
– –
0
1387
– –
-473
1388
– –
0
1389
– –
0
1390
$0 ﹤0.01%
40
-60
1391
– –
0
1392
– –
-5
1393
– –
-100
1394
– –
-1
1395
– –
-841
1396
– –
0
1397
– –
-50
1398
– –
-23
1399
– –
0
1400
– –
-500
54 55
56
57 58