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
176
$682K 0.11%
20,961
+14,778
177
$681K 0.11%
8,993
+7,085
178
$673K 0.11%
+4,371
179
$668K 0.11%
6,407
+836
180
$665K 0.1%
24,420
-33,612
181
$650K 0.1%
+15,497
182
$638K 0.1%
1,170
-163
183
$630K 0.1%
9,655
-12,916
184
$609K 0.1%
19,248
-21,395
185
$595K 0.09%
20,201
+17,076
186
$594K 0.09%
3,232
+2,172
187
$585K 0.09%
4,723
-1,683
188
$585K 0.09%
18,803
+5,520
189
$574K 0.09%
5,417
+301
190
$569K 0.09%
9,308
+2,127
191
$567K 0.09%
24,076
+6,830
192
$560K 0.09%
+4,495
193
$555K 0.09%
6,843
+2,612
194
$555K 0.09%
7,154
-802
195
$554K 0.09%
55,266
+44,392
196
$547K 0.09%
29,869
-2,276
197
$547K 0.09%
7,600
+7,300
198
$545K 0.09%
15,326
+3,361
199
$535K 0.08%
16,794
+4,650
200
$521K 0.08%
51,696
-22,930
6 7
8
9 10