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
1
$30M 4.71%
723,772
+220,470
2
$18.1M 2.85%
65,349
+51,534
3
$16.4M 2.57%
505,657
+348,237
4
$13.5M 2.12%
32,964
+22,492
5
$13.2M 2.08%
410,574
+195,201
6
$11.8M 1.86%
64,669
+58,648
7
$11.1M 1.75%
108,832
+42,717
8
$11.1M 1.75%
34,582
-43,815
9
$10.8M 1.7%
143,446
-88,554
10
$9.86M 1.55%
355,010
-354,580
11
$9.41M 1.48%
238,494
+31,111
12
$9.27M 1.46%
122,649
+76,687
13
$8.72M 1.37%
295,311
+135,993
14
$7.84M 1.23%
114,181
-58,823
15
$7.7M 1.21%
43,184
-6,906
16
$7.3M 1.15%
579,315
-581,170
17
$7.2M 1.13%
208,520
-563,750
18
$7.15M 1.12%
54,858
-2,353
19
$6.54M 1.03%
61,502
-18,192
20
$6.4M 1.01%
84,340
-41,417
21
$6.13M 0.96%
+80,800
22
$6.03M 0.95%
16,034
-7,399
23
$5.74M 0.9%
37,189
-8,667
24
$5.48M 0.86%
23,998
+23,298
25
$5.38M 0.85%
53,766
-25,153
1
2 3 4 5