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

Top Buys

1
+$23M
2
+$19.1M
3
+$19.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$28.9M
2
+$20.2M
3
+$18.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.9M

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
– –
-694
2027
– –
0
2028
– –
0
2029
$0 ﹤0.01%
+40
2030
– –
0
2031
$0 ﹤0.01%
9
-800
2032
– –
0
2033
– –
0
2034
– –
-3,595
2035
– –
0
2036
– –
0
2037
– –
0
2038
$0 ﹤0.01%
15
-4,524
2039
– –
-900
2040
– –
-5,000
2041
– –
0
2042
– –
-600
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-5,551
2048
– –
-7,470
2049
– –
0
2050
– –
-5,700
80 81
82
83 84