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
2076
– –
-405
2077
– –
0
2078
– –
-207
2079
– –
-2,091
2080
– –
0
2081
– –
-346
2082
– –
-108
2083
– –
0
2084
– –
-600
2085
– –
-265
2086
– –
0
2087
– –
-24
2088
– –
-100
2089
– –
-18
2090
– –
0
2091
– –
-100
2092
– –
-16,442
2093
– –
-13,027
2094
– –
-141
2095
– –
-3,537
2096
– –
0
2097
– –
0
2098
$0 ﹤0.01%
2
-9
2099
– –
-1,314
2100
$0 ﹤0.01%
1
82 83
84
85 86