CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,540
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$21.5M
3
+$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.7M

Top Sells

1
+$30.5M
2
+$18.3M
3
+$13.6M
4
AABA
Altaba Inc
AABA
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M

Sector Composition

1 Communication Services 16.82%
2 Technology 14.22%
3 Consumer Discretionary 11.71%
4 Financials 6.25%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-1,040
2029
– –
-1,709
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-114
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-500
2039
– –
0
2040
– –
-3,077
2041
– –
-2,200
2042
– –
0
2043
– –
-2,033
2044
– –
0
2045
– –
0
2046
$0 ﹤0.01%
25
-451
2047
– –
0
2048
– –
-2,162
2049
– –
-2,549
2050
– –
0
80 81
82
83 84