CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.13M
3
+$3.87M
4
ALB icon
Albemarle
ALB
+$3.61M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.12M

Top Sells

1
+$30M
2
+$18.1M
3
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 11.95%
3 Financials 8.37%
4 Communication Services 5.84%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,570
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-1,225
2031
– –
-8
2032
$0 ﹤0.01%
2
2033
– –
-11,060
2034
– –
-329
2035
– –
0
2036
$0 ﹤0.01%
1
2037
– –
-50
2038
– –
-300
2039
– –
0
2040
– –
0
2041
– –
-35
2042
– –
-200
2043
– –
-600
2044
– –
0
2045
– –
0
2046
$0 ﹤0.01%
46
-1,650
2047
– –
0
2048
– –
-3,113
2049
– –
0
2050
– –
-12
80 81
82
83 84