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
2051
– –
-20
2052
– –
0
2053
– –
-9
2054
– –
-9,263
2055
– –
-513
2056
– –
-1,081
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-151
2061
– –
-1,500
2062
$0 ﹤0.01%
73
-897
2063
– –
0
2064
– –
-300
2065
– –
-88
2066
– –
0
2067
– –
-2,981
2068
– –
-700
2069
– –
-37,988
2070
– –
-215
2071
– –
0
2072
– –
0
2073
– –
-400
2074
– –
0
2075
– –
0
81 82
83
84 85