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
$819M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,681
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.8M
3
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

1
+$70.1M
2
+$61.9M
3
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 10.87%
3 Financials 8.77%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5
2027
– –
-220
2028
– –
0
2029
– –
0
2030
– –
-1,000
2031
– –
0
2032
– –
-676
2033
– –
-416
2034
– –
0
2035
– –
-2,950
2036
– –
-37
2037
– –
-13,509
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-92
2042
– –
0
2043
– –
0
2044
– –
-4,496
2045
– –
0
2046
– –
0
2047
– –
-896
2048
$0 ﹤0.01%
200
2049
$0 ﹤0.01%
3
-12
2050
– –
-1,800
80 81
82
83 84