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
$626M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.4M
3
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
C icon
Citigroup
C
+$6.88M

Top Sells

1
+$6.53M
2
+$6.33M
3
+$4.79M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 11.9%
3 Financials 9.76%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-166
2027
– –
0
2028
– –
0
2029
– –
-1,062
2030
– –
-2
2031
– –
-409
2032
– –
-2,000
2033
– –
0
2034
$0 ﹤0.01%
1
2035
– –
-3,609
2036
– –
-2,077
2037
– –
-937
2038
– –
-1,000
2039
– –
0
2040
– –
0
2041
– –
-3,549
2042
– –
0
2043
– –
0
2044
– –
-25,626
2045
– –
-853
2046
– –
-46
2047
– –
0
2048
$0 ﹤0.01%
+10
2049
– –
0
2050
– –
-190
80 81
82
83 84