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

Top Buys

1
+$104M
2
+$45.5M
3
+$20.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.3M

Top Sells

1
+$37.3M
2
+$27.2M
3
+$27M
4
BIDU icon
Baidu
BIDU
+$19.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.8M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.96%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-583
2027
– –
-3,073
2028
– –
-7,506
2029
– –
-7,878
2030
– –
-674
2031
– –
-63
2032
– –
-3,285
2033
– –
-73,005
2034
– –
0
2035
– –
-2,099
2036
– –
-8,268
2037
– –
-102
2038
– –
-1,801
2039
– –
0
2040
– –
0
2041
– –
-3,103
2042
– –
0
2043
– –
0
2044
$0 ﹤0.01%
500
-600
2045
– –
0
2046
– –
-3,200
2047
– –
0
2048
– –
-933
2049
– –
0
2050
– –
0
80 81
82
83 84