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
1951
– –
-500
1952
– –
0
1953
– –
-19,341
1954
– –
-675
1955
– –
-238
1956
– –
-1,374
1957
– –
0
1958
– –
0
1959
– –
0
1960
$0 ﹤0.01%
78
-135
1961
– –
-8,407
1962
$0 ﹤0.01%
+15
1963
– –
-1,290
1964
– –
-1,003
1965
– –
-2,597
1966
– –
-6,434
1967
– –
-47
1968
$0 ﹤0.01%
+93
1969
$0 ﹤0.01%
39
-419
1970
– –
0
1971
– –
0
1972
– –
-696
1973
$0 ﹤0.01%
4
-3
1974
– –
0
1975
– –
0
77 78
79
80 81