CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.13M
3
+$3.87M
4
ALB icon
Albemarle
ALB
+$3.61M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.12M

Top Sells

1
+$30M
2
+$18.1M
3
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 11.95%
3 Financials 8.37%
4 Communication Services 5.84%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
94
-9,852
2002
– –
0
2003
– –
-8,221
2004
– –
-1,500
2005
– –
-1,100
2006
– –
-845
2007
– –
0
2008
– –
-210
2009
– –
-450
2010
– –
-48
2011
– –
0
2012
$0 ﹤0.01%
54
-100
2013
– –
-40
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-2,079
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-576
2023
– –
-300
2024
– –
-24,354
2025
– –
0
79 80
81
82 83