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
2101
– –
-500
2102
– –
-400
2103
– –
-25,797
2104
– –
-364
2105
– –
-199
2106
– –
-86
2107
– –
-356
2108
– –
0
2109
– –
-400
2110
– –
0
2111
$0 ﹤0.01%
12
-52
2112
– –
0
2113
– –
0
2114
– –
-597
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
$0 ﹤0.01%
+86
2121
– –
0
2122
– –
-4,813
2123
– –
-1,172
2124
$0 ﹤0.01%
+56
2125
– –
-4,085
83 84
85
86 87