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
$1.35B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,028
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.3M
3
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

1
+$28.5M
2
+$20.9M
3
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 16.2%
3 Financials 13.73%
4 Communication Services 7.31%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
52
-48
2027
$1K ﹤0.01%
+131
2028
$1K ﹤0.01%
167
-3,240
2029
$1K ﹤0.01%
651
-1,349
2030
$1K ﹤0.01%
3,310
+2,000
2031
$1K ﹤0.01%
507
-2,500
2032
$1K ﹤0.01%
200
2033
$1K ﹤0.01%
+29
2034
$1K ﹤0.01%
500
2035
$1K ﹤0.01%
30
2036
$1K ﹤0.01%
40
-1,658
2037
$1K ﹤0.01%
62
-838
2038
$1K ﹤0.01%
+3
2039
$1K ﹤0.01%
35
2040
$1K ﹤0.01%
+43
2041
$1K ﹤0.01%
147
-12,466
2042
$1K ﹤0.01%
+1
2043
$1K ﹤0.01%
13
2044
$1K ﹤0.01%
50
-2,872
2045
$1K ﹤0.01%
+101
2046
$1K ﹤0.01%
58
2047
$1K ﹤0.01%
500
-4,300
2048
– –
0
2049
– –
-7
2050
– –
-1,000
80 81
82
83 84