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
1726
– –
-5,559
1727
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0
1728
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-16,383
1729
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0
1730
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0
1731
– –
-600
1732
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-434
1733
– –
-24,894
1734
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-95
1735
$0 ﹤0.01%
86
1736
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0
1737
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0
1738
$0 ﹤0.01%
18
-182
1739
– –
-2,832
1740
$0 ﹤0.01%
10
1741
$0 ﹤0.01%
19
-271
1742
– –
-8,120
1743
$0 ﹤0.01%
+10
1744
– –
0
1745
– –
0
1746
– –
-1,300
1747
– –
-22,466
1748
– –
0
1749
– –
0
1750
– –
-75
68 69
70
71 72