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
2401
– –
-1,575
2402
– –
-7,114
2403
$0 ﹤0.01%
40
2404
– –
-3,200
2405
– –
-916
2406
– –
-1,272
2407
$0 ﹤0.01%
+1
2408
– –
0
2409
– –
-900
2410
– –
-2,000
2411
– –
0
2412
$0 ﹤0.01%
2
2413
– –
-501
2414
$0 ﹤0.01%
+12
2415
– –
0
2416
– –
0
2417
– –
-1,401
2418
– –
-398
2419
– –
0
2420
– –
0
2421
– –
-600
2422
– –
-1,000
2423
– –
0
2424
– –
-11,428
2425
– –
-156,872
95 96
97
98 99