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
1551
$0 ﹤0.01%
344
-1,253
1552
– –
0
1553
– –
-1,028
1554
– –
-237
1555
– –
0
1556
$0 ﹤0.01%
42
1557
$0 ﹤0.01%
128
+120
1558
– –
-582
1559
$0 ﹤0.01%
1
1560
– –
-3
1561
$0 ﹤0.01%
9
-52
1562
$0 ﹤0.01%
142
-24,178
1563
$0 ﹤0.01%
12
-6,540
1564
$0 ﹤0.01%
300
1565
– –
-450
1566
– –
-1
1567
$0 ﹤0.01%
86
-1,922
1568
$0 ﹤0.01%
2
-46
1569
$0 ﹤0.01%
306
-1,421
1570
– –
0
1571
– –
0
1572
$0 ﹤0.01%
46
1573
– –
0
1574
– –
-1,012
1575
$0 ﹤0.01%
80
61 62
63
64 65