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
$965M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$10.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.57M
5
CAT icon
Caterpillar
CAT
+$7.48M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$9.81M
4
GS icon
Goldman Sachs
GS
+$9.21M
5
TWX
Time Warner Inc
TWX
+$7.63M

Sector Composition

1 Technology 19.88%
2 Communication Services 12.77%
3 Consumer Discretionary 11.8%
4 Energy 8.17%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5
2027
$0 ﹤0.01%
+36
2028
– –
0
2029
– –
-501
2030
– –
0
2031
– –
0
2032
– –
-530
2033
– –
-200
2034
– –
0
2035
– –
0
2036
– –
-22,925
2037
– –
-200
2038
– –
-6,817
2039
– –
0
2040
– –
-100
2041
– –
-16
2042
– –
-1,508
2043
– –
-326
2044
– –
-22,596
2045
– –
-6
2046
– –
0
2047
– –
0
2048
– –
-383
2049
– –
0
2050
– –
0
80 81
82
83 84