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

Top Buys

1
+$31M
2
+$27.2M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.72M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.38%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,862
2027
– –
0
2028
– –
-426,360
2029
– –
0
2030
– –
-98
2031
– –
0
2032
– –
0
2033
– –
-11,580
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-382
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-17,765
2043
– –
-73
2044
– –
0
2045
– –
-2,948
2046
– –
0
2047
– –
0
2048
– –
-200
2049
– –
-1,099
2050
– –
0
80 81
82
83 84