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
2151
– –
-9,785
2152
$0 ﹤0.01%
+8
2153
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0
2154
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0
2155
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-2,676
2156
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-3,971
2157
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0
2158
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0
2159
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-400
2160
$0 ﹤0.01%
199
-12,577
2161
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0
2162
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110
2163
$0 ﹤0.01%
152
+33
2164
– –
-504
2165
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0
2166
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-27
2167
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-4,985
2168
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-18,023
2169
– –
-336
2170
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0
2171
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-31
2172
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0
2173
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0
2174
– –
-10
2175
$0 ﹤0.01%
+100
85 86
87
88 89