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
1751
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0
1752
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-5,205
1753
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-1,800
1754
$0 ﹤0.01%
11
-3,389
1755
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1756
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1757
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1758
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1759
$0 ﹤0.01%
+3
1760
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1761
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-3,005
1762
$0 ﹤0.01%
15
-17
1763
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-1,140
1764
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-3,406
1765
$0 ﹤0.01%
38
-2,070
1766
$0 ﹤0.01%
7
-77
1767
– –
-1,223
1768
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-207
1769
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-10
1770
– –
-850
1771
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-4
1772
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1773
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-719
1774
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0
1775
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0
69 70
71
72 73