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
1801
– –
0
1802
– –
0
1803
– –
-215
1804
$0 ﹤0.01%
80
-947
1805
– –
-1,690
1806
– –
-1,421
1807
– –
0
1808
– –
0
1809
$0 ﹤0.01%
1
-342
1810
– –
-7,469
1811
– –
-221,898
1812
– –
-2,244
1813
– –
0
1814
– –
-1,025
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-75
1819
– –
0
1820
– –
0
1821
– –
-16,395
1822
– –
0
1823
– –
-1,556
1824
– –
-2,400
1825
– –
0
71 72
73
74 75