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
1401
$0 ﹤0.01%
3
1402
– –
-1,296
1403
– –
-1,200
1404
– –
-1,200
1405
$0 ﹤0.01%
14
-37
1406
– –
-1
1407
$0 ﹤0.01%
3
1408
$0 ﹤0.01%
4,809
+4,803
1409
– –
0
1410
– –
-1,200
1411
– –
-1,568
1412
– –
-1,305
1413
– –
-4,659
1414
– –
-5,359
1415
– –
0
1416
– –
-449
1417
– –
-2,300
1418
– –
-14,238
1419
– –
-12,829
1420
– –
0
1421
– –
-27,507
1422
– –
-56
1423
– –
-1,100
1424
– –
-4,990
1425
– –
-457
55 56
57
58 59