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
1476
– –
-500
1477
– –
-2,700
1478
– –
0
1479
– –
-8,813
1480
– –
-31
1481
– –
0
1482
– –
-997
1483
$0 ﹤0.01%
8
+7
1484
– –
0
1485
$0 ﹤0.01%
200
1486
– –
0
1487
– –
-22,348
1488
$0 ﹤0.01%
120
-98
1489
– –
-49,770
1490
– –
-100
1491
– –
-12
1492
– –
-407
1493
– –
0
1494
– –
-57,518
1495
– –
0
1496
– –
-1
1497
– –
0
1498
– –
-8
1499
– –
0
1500
– –
0
58 59
60
61 62