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
1901
– –
0
1902
– –
0
1903
– –
-151
1904
– –
-1,500
1905
$0 ﹤0.01%
73
-897
1906
– –
0
1907
– –
-300
1908
– –
-88
1909
– –
0
1910
– –
-2,981
1911
– –
-700
1912
– –
-37,988
1913
– –
-215
1914
– –
0
1915
– –
0
1916
– –
-400
1917
– –
0
1918
– –
0
1919
– –
-100
1920
– –
-58,610
1921
– –
-900
1922
– –
0
1923
– –
0
1924
– –
-400
1925
$0 ﹤0.01%
32
-16,668
75 76
77
78 79