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
1826
– –
0
1827
– –
-40
1828
– –
-11,693
1829
– –
-8,399
1830
– –
-5,705
1831
– –
-110,184
1832
$0 ﹤0.01%
+50
1833
– –
-14
1834
– –
0
1835
– –
-959
1836
– –
0
1837
– –
-3,019
1838
– –
-20,700
1839
$0 ﹤0.01%
21
-69
1840
– –
-6,103
1841
– –
-23
1842
– –
-100
1843
– –
0
1844
– –
0
1845
– –
-1,672
1846
– –
0
1847
– –
-84
1848
– –
0
1849
– –
-969
1850
– –
-100
72 73
74
75 76