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
1951
– –
-300
1952
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0
1953
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0
1954
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0
1955
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0
1956
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0
1957
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0
1958
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0
1959
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0
1960
– –
0
1961
– –
-2,278
1962
– –
-610
1963
– –
0
1964
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0
1965
– –
-3,449
1966
– –
-309
1967
– –
0
1968
– –
-3,594
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
0
1973
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0
1974
– –
-2,373
1975
– –
0
77 78
79
80 81