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
– –
0
2152
– –
-3,615
2153
– –
0
2154
$0 ﹤0.01%
5
-2,131
2155
– –
-13
2156
– –
-2,082
2157
– –
-2
2158
$0 ﹤0.01%
34
-69
2159
– –
0
2160
– –
0
2161
– –
-2
2162
– –
0
2163
– –
0
2164
– –
0
2165
$0 ﹤0.01%
16
-396
2166
– –
-2,383
2167
$0 ﹤0.01%
173
-366
2168
– –
0
2169
$0 ﹤0.01%
38
-1,311
2170
– –
-133
2171
– –
0
2172
– –
0
2173
– –
-1,500
2174
– –
0
2175
– –
0
85 86
87
88 89