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
$780M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.5M
3
+$19.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
5
NFLX icon
Netflix
NFLX
+$14.2M

Top Sells

1
+$31.4M
2
+$18.8M
3
+$17.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

Sector Composition

1 Communication Services 21.08%
2 Technology 15.9%
3 Consumer Discretionary 12.31%
4 Industrials 6.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
-2,660
2030
– –
0
2031
– –
-389,497
2032
– –
0
2033
– –
-1,198
2034
– –
-4
2035
– –
0
2036
– –
-1,144
2037
– –
0
2038
– –
-94
2039
$0 ﹤0.01%
50
+25
2040
– –
0
2041
– –
0
2042
– –
-2,666
2043
– –
0
2044
– –
-300
2045
– –
-37,396
2046
– –
-810
2047
– –
-128
2048
– –
0
2049
– –
-200
2050
– –
0
80 81
82
83 84