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
2326
$0 ﹤0.01%
5
-2,131
2327
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-13
2328
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-2,082
2329
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-2
2330
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38
-1,311
2331
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2332
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0
2333
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2334
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2335
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2336
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2337
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2338
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675
-1,379
2339
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2341
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2342
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2343
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-366
2344
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0
2345
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2346
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2347
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2348
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2349
$0 ﹤0.01%
712
-51,347
2350
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0
92 93
94
95 96