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
1851
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0
1852
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1853
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-2,375
1854
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1855
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-19,341
1856
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-675
1857
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-238
1858
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1859
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0
1860
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1861
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0
1862
$0 ﹤0.01%
78
-135
1863
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-8,407
1864
$0 ﹤0.01%
+15
1865
– –
-1,290
1866
– –
-1,003
1867
– –
-2,597
1868
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-6,434
1869
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-47
1870
$0 ﹤0.01%
+93
1871
$0 ﹤0.01%
39
-419
1872
– –
0
1873
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0
1874
– –
-696
1875
$0 ﹤0.01%
4
-3
73 74
75
76 77