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
$823M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$20.7M
3
+$17.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Sector Composition

1 Consumer Discretionary 26.26%
2 Technology 12.35%
3 Communication Services 10.58%
4 Financials 3.79%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-564
2032
– –
-3,083
2033
– –
-700
2034
– –
0
2035
– –
0
2036
– –
-519
2037
– –
-2,757
2038
– –
-4,705
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-1,164
2044
– –
-1,476
2045
– –
0
2046
– –
-4,784
2047
– –
0
2048
– –
0
2049
$0 ﹤0.01%
66
-13,500
2050
– –
-17,781
80 81
82
83 84