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
$1.95B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

1
+$229M
2
+$52.6M
3
+$45.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M

Sector Composition

1 Consumer Discretionary 26.19%
2 Technology 16.44%
3 Communication Services 9.78%
4 Financials 7.95%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
125
-438
2027
$1K ﹤0.01%
39
-1,671
2028
$1K ﹤0.01%
100
2029
$1K ﹤0.01%
100
-2,935
2030
$1K ﹤0.01%
607
+600
2031
– –
0
2032
– –
-1,394
2033
– –
-1,275
2034
– –
0
2035
– –
-100
2036
$0 ﹤0.01%
1
2037
– –
-234
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-747
2043
– –
-4,354
2044
– –
-900
2045
$0 ﹤0.01%
200
2046
– –
0
2047
– –
0
2048
– –
-20,389
2049
– –
-200
2050
– –
0
80 81
82
83 84