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
1926
– –
-40
1927
– –
-50
1928
– –
-366
1929
– –
0
1930
– –
-1,944
1931
– –
-820
1932
– –
0
1933
– –
-2,580
1934
– –
-2,290
1935
– –
0
1936
– –
-1,182
1937
$0 ﹤0.01%
2
-419
1938
– –
0
1939
– –
0
1940
– –
-43,492
1941
– –
-3,148
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-1,691
1946
– –
-1,420
1947
– –
-3,041
1948
– –
-9
1949
– –
-7,582
1950
– –
-778
76 77
78
79 80