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
2201
– –
0
2202
$0 ﹤0.01%
17
-1,066
2203
– –
-383
2204
– –
0
2205
– –
-1,071
2206
– –
0
2207
– –
-3,504
2208
– –
0
2209
$0 ﹤0.01%
59
2210
– –
-3,000
2211
– –
0
2212
– –
-100
2213
– –
-3,987
2214
– –
-1,238
2215
– –
-200
2216
– –
-12,636
2217
– –
-3,852
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-2,073
2223
– –
-200
2224
– –
-34
2225
– –
0
87 88
89
90 91