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
1576
– –
-2,050
1577
– –
-11
1578
$0 ﹤0.01%
300
-386
1579
– –
0
1580
– –
0
1581
– –
0
1582
– –
0
1583
– –
0
1584
– –
0
1585
$0 ﹤0.01%
20
1586
– –
0
1587
$0 ﹤0.01%
15
-1,770
1588
$0 ﹤0.01%
104
-1,174
1589
$0 ﹤0.01%
1,700
-310
1590
– –
0
1591
– –
0
1592
$0 ﹤0.01%
817
1593
$0 ﹤0.01%
861
1594
– –
0
1595
– –
0
1596
– –
-681
1597
– –
-2,416
1598
– –
-100
1599
– –
-2
1600
– –
0
62 63
64
65 66