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
1501
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0
1502
$0 ﹤0.01%
9
-2
1503
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1
1504
– –
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1505
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1506
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+2
1507
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-2,187
1508
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1509
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11
1510
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1511
$0 ﹤0.01%
36
+23
1512
$0 ﹤0.01%
900
1513
$0 ﹤0.01%
200
1514
– –
-989
1515
– –
-60
1516
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-536
1517
$0 ﹤0.01%
23
-17
1518
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2
-55
1519
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+800
1520
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1521
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$0 ﹤0.01%
+20
1523
$0 ﹤0.01%
77
1524
$0 ﹤0.01%
83
1525
– –
-5,239
59 60
61
62 63