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
1451
– –
0
1452
– –
-774
1453
– –
-148
1454
– –
0
1455
– –
-250
1456
– –
-679
1457
$0 ﹤0.01%
33
-4
1458
$0 ﹤0.01%
86
-14
1459
– –
-557
1460
$0 ﹤0.01%
14
-37
1461
– –
-1
1462
– –
-4,659
1463
– –
0
1464
– –
-1,480
1465
– –
0
1466
– –
0
1467
– –
-60
1468
$0 ﹤0.01%
130
-90
1469
$0 ﹤0.01%
300
1470
– –
0
1471
$0 ﹤0.01%
344
-1,253
1472
– –
0
1473
– –
-1,028
1474
– –
-237
1475
– –
0
57 58
59
60 61