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

Top Buys

1
+$65M
2
+$20.9M
3
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

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
– –
0
2027
– –
-519
2028
– –
-2,757
2029
– –
-4,705
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-1,164
2035
– –
-1,476
2036
– –
0
2037
– –
-4,784
2038
– –
0
2039
– –
0
2040
$0 ﹤0.01%
66
-13,500
2041
– –
-17,781
2042
– –
-40,140
2043
– –
0
2044
– –
-950
2045
– –
-1,333
2046
– –
0
2047
– –
-526
2048
$0 ﹤0.01%
20
-700
2049
– –
0
2050
– –
0
80 81
82
83 84