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
2001
– –
0
2002
– –
-400
2003
$0 ﹤0.01%
199
-12,577
2004
– –
0
2005
$0 ﹤0.01%
110
2006
$0 ﹤0.01%
152
+33
2007
– –
-504
2008
– –
0
2009
– –
-27
2010
– –
-2,200
2011
$0 ﹤0.01%
+100
2012
– –
-1,622
2013
– –
-600
2014
– –
-514
2015
– –
-5,241
2016
– –
-400
2017
– –
-11,064
2018
– –
-7,077
2019
– –
0
2020
– –
-1,298
2021
– –
0
2022
– –
-2,360
2023
– –
-424
2024
– –
-20,575
2025
– –
0
79 80
81
82 83