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
1976
– –
-800
1977
– –
0
1978
– –
0
1979
– –
-1,500
1980
– –
0
1981
– –
-124,430
1982
– –
-99
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-300
1987
– –
-5,500
1988
– –
0
1989
– –
-81
1990
– –
-1,585
1991
– –
0
1992
– –
-2,821
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-3,639
1997
– –
-765
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82