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
1701
– –
-9
1702
– –
-17
1703
– –
-600
1704
– –
-180
1705
$0 ﹤0.01%
3
-53
1706
– –
-700
1707
– –
-387
1708
– –
-4,760
1709
– –
0
1710
– –
0
1711
– –
-1,071
1712
– –
0
1713
– –
-586
1714
– –
-2
1715
$0 ﹤0.01%
+8
1716
$0 ﹤0.01%
20
-16
1717
$0 ﹤0.01%
4
-21
1718
– –
-9,208
1719
– –
-36,258
1720
– –
-7,060
1721
– –
-238
1722
$0 ﹤0.01%
40
-10
1723
– –
-75
1724
– –
-335
1725
– –
0
67 68
69
70 71