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
$829M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,747
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$65M
3
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.3M
2
+$9.34M
3
+$9.24M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
5
XOM icon
Exxon Mobil
XOM
+$8.39M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 8.89%
3 Communication Services 6.61%
4 Healthcare 6.58%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-1,824
2028
– –
0
2029
– –
0
2030
– –
-1,600
2031
– –
0
2032
$0 ﹤0.01%
+34
2033
– –
-40
2034
– –
-500
2035
– –
0
2036
– –
-5,913
2037
$0 ﹤0.01%
+1
2038
– –
0
2039
– –
-2,175
2040
$0 ﹤0.01%
7
-520
2041
– –
-60
2042
– –
-1,573
2043
– –
0
2044
$0 ﹤0.01%
4
-9
2045
– –
-4,518
2046
– –
0
2047
– –
-26
2048
– –
-501
2049
– –
-300
2050
– –
0
80 81
82
83 84