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
2126
– –
-315
2127
– –
0
2128
– –
0
2129
– –
-20
2130
– –
0
2131
– –
-968
2132
– –
0
2133
– –
-1,371
2134
– –
-236
2135
– –
0
2136
– –
-151
2137
– –
-1,946
2138
– –
-405
2139
– –
0
2140
– –
-664
2141
– –
-5,043
2142
– –
-116
2143
– –
0
2144
– –
0
2145
– –
0
2146
– –
-5
2147
– –
-652
2148
– –
0
2149
– –
-4,249
2150
– –
0
84 85
86
87 88