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
2251
– –
-1,116
2252
$0 ﹤0.01%
41
+11
2253
– –
-3,246
2254
– –
-5,339
2255
– –
-280
2256
– –
0
2257
– –
-19,759
2258
– –
-100
2259
– –
0
2260
– –
-900
2261
– –
-358
2262
– –
-100
2263
– –
0
2264
– –
-772
2265
$0 ﹤0.01%
49
-3,629
2266
$0 ﹤0.01%
8
+7
2267
– –
0
2268
– –
0
2269
– –
-22,348
2270
$0 ﹤0.01%
120
-98
2271
– –
-49,770
2272
– –
-100
2273
– –
-12
2274
– –
-407
2275
– –
-2,821
89 90
91
92 93