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
$823M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$20.9M
3
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

1 Consumer Discretionary 26.26%
2 Technology 12.35%
3 Communication Services 10.58%
4 Financials 3.79%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-400
1502
– –
-5,100
1503
– –
-48,541
1504
– –
0
1505
– –
0
1506
– –
-1,499
1507
– –
-1,300
1508
– –
-293
1509
– –
0
1510
– –
-38,614
1511
– –
-7,779
1512
– –
-1,100
1513
– –
-100
1514
$0 ﹤0.01%
100
1515
– –
-50
1516
– –
-7,685
1517
– –
-2,180
1518
– –
-4,526
1519
– –
-600
1520
– –
-36,665
1521
– –
0
1522
– –
-801
1523
– –
-13,211
1524
– –
0
1525
$0 ﹤0.01%
+100
59 60
61
62 63