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
$1.06B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.8M
3
+$22.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
MA icon
Mastercard
MA
+$15.7M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$25.1M
4
BIDU icon
Baidu
BIDU
+$23.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
23
-7,400
2027
– –
0
2028
– –
-32,643
2029
– –
0
2030
– –
-27,011
2031
– –
0
2032
– –
-1,075
2033
– –
-300
2034
– –
-616
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-3
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-118
2044
– –
-14,263
2045
– –
-80,684
2046
– –
0
2047
– –
-15,515
2048
– –
0
2049
– –
-1,345
2050
– –
0
80 81
82
83 84