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
1526
– –
0
1527
$0 ﹤0.01%
1,064
-1,325
1528
– –
-120
1529
$0 ﹤0.01%
333
-810
1530
– –
0
1531
– –
-412
1532
– –
-300
1533
– –
-2,132
1534
$0 ﹤0.01%
3
1535
– –
-1,296
1536
– –
-1,200
1537
– –
-1,200
1538
$0 ﹤0.01%
3
1539
$0 ﹤0.01%
4,809
+4,803
1540
– –
0
1541
– –
-1,200
1542
– –
-1,568
1543
– –
-1,305
1544
– –
-5,359
1545
– –
0
1546
– –
-449
1547
– –
-2,300
1548
– –
-14,238
1549
– –
-12,829
1550
– –
0
60 61
62
63 64