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
1976
– –
0
1977
– –
0
1978
– –
-12,325
1979
– –
-371
1980
– –
-773
1981
– –
-19
1982
– –
-6,143
1983
– –
0
1984
– –
-5,043
1985
– –
-116
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-5
1990
– –
-652
1991
– –
0
1992
– –
-4,249
1993
– –
0
1994
– –
-9,785
1995
$0 ﹤0.01%
+8
1996
– –
0
1997
– –
0
1998
– –
-2,676
1999
– –
-3,971
2000
– –
0
78 79
80
81 82