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
151
$854K 0.13%
30,788
+13,172
152
$851K 0.13%
5,343
-9,041
153
$847K 0.13%
42,513
+17,743
154
$827K 0.13%
18,210
+14,137
155
$827K 0.13%
+22,961
156
$822K 0.13%
6,708
-2,918
157
$822K 0.13%
12,500
-21,689
158
$820K 0.13%
18,912
+12,299
159
$820K 0.13%
46,863
-13,990
160
$805K 0.13%
59,859
+37,748
161
$797K 0.13%
2,869
-21,709
162
$790K 0.12%
10,879
-15,540
163
$783K 0.12%
2,743
-5
164
$783K 0.12%
21,347
-74,412
165
$783K 0.12%
18,566
+10,999
166
$777K 0.12%
17,565
-15,945
167
$761K 0.12%
61,093
+12,705
168
$743K 0.12%
38,412
-6,393
169
$724K 0.11%
25,113
+4,244
170
$716K 0.11%
2,356
+10
171
$708K 0.11%
+267
172
$704K 0.11%
62,890
+28,962
173
$702K 0.11%
+32,932
174
$694K 0.11%
+26,462
175
$689K 0.11%
48,160
+30,275
5 6
7
8 9