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

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 9.96%
3 Financials 9.22%
4 Energy 5.08%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,432
2027
– –
-4,040
2028
– –
0
2029
– –
-7,490
2030
– –
-4,194
2031
– –
-1,804
2032
– –
0
2033
– –
-3
2034
$0 ﹤0.01%
+28
2035
– –
-3
2036
$0 ﹤0.01%
20
2037
– –
-1,302
2038
– –
-1,359
2039
– –
-210
2040
– –
-1,315
2041
– –
-18
2042
– –
-241
2043
$0 ﹤0.01%
2
2044
– –
-680
2045
– –
-2,062
2046
– –
-1,652
2047
– –
-900
2048
$0 ﹤0.01%
2
-4,400
2049
– –
-1,894
2050
– –
-14
80 81
82
83 84