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
– –
-850
1852
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-4
1853
– –
-287
1854
– –
-719
1855
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-2,917
1856
– –
-20,570
1857
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-100
1858
– –
-38
1859
– –
0
1860
– –
-8,108
1861
$0 ﹤0.01%
14
-11,973
1862
– –
0
1863
$0 ﹤0.01%
19
-10,402
1864
– –
-780
1865
– –
-37
1866
$0 ﹤0.01%
33
-3,614
1867
– –
-11,679
1868
– –
-290
1869
– –
-2,027
1870
– –
-76
1871
– –
0
1872
$0 ﹤0.01%
212
-40
1873
– –
-88
1874
$0 ﹤0.01%
188
-128
1875
– –
-100
73 74
75
76 77