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
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.38%
4 Financials 5.83%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-100
2027
– –
-1,897
2028
– –
0
2029
– –
0
2030
– –
-299
2031
– –
0
2032
– –
-1,393
2033
– –
0
2034
– –
-11,862
2035
– –
0
2036
– –
-426,360
2037
– –
0
2038
– –
-784
2039
– –
-1,600
2040
– –
-1,773
2041
– –
-2,350
2042
– –
0
2043
– –
-932
2044
– –
-1,000
2045
– –
0
2046
– –
0
2047
– –
-700
2048
– –
-23
2049
– –
-15,469
2050
– –
-7,773
80 81
82
83 84