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
$636M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.13M

Top Sells

1
+$19.5M
2
+$19.5M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.96%
3 Financials 9.19%
4 Energy 5.08%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,438
2027
– –
-4
2028
– –
0
2029
– –
-4,789
2030
$0 ﹤0.01%
40
2031
– –
-675
2032
– –
-6,068
2033
– –
-9,263
2034
– –
-513
2035
– –
-1,081
2036
– –
0
2037
– –
0
2038
– –
-9
2039
– –
0
2040
– –
0
2041
– –
-300
2042
– –
-88
2043
– –
0
2044
$0 ﹤0.01%
+10
2045
– –
-215
2046
– –
0
2047
– –
0
2048
– –
-400
2049
– –
0
2050
– –
-500
80 81
82
83 84