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
2001
– –
0
2002
– –
0
2003
– –
-100
2004
– –
-5,242
2005
– –
-300
2006
– –
-9,786
2007
– –
0
2008
– –
-2,098
2009
$0 ﹤0.01%
+13
2010
– –
0
2011
– –
0
2012
– –
-3,989
2013
– –
-3,811
2014
– –
-300
2015
– –
0
2016
– –
-9,388
2017
– –
-7,596
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-564
2023
– –
-3,083
2024
– –
-700
2025
– –
0
79 80
81
82 83