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
1876
– –
-239
1877
– –
-3,206
1878
– –
-1,596
1879
– –
-9,182
1880
– –
-601
1881
– –
0
1882
– –
-67
1883
– –
0
1884
– –
-72
1885
– –
0
1886
– –
0
1887
– –
-1,238
1888
– –
-4,145
1889
– –
0
1890
– –
0
1891
– –
-1,619
1892
– –
-839
1893
– –
-200
1894
– –
-4,789
1895
$0 ﹤0.01%
40
1896
– –
-675
1897
– –
-6,438
1898
– –
-9,263
1899
– –
-513
1900
– –
-1,081
74 75
76
77 78