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

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M
5
C icon
Citigroup
C
+$7.35M

Top Sells

1
+$6.44M
2
+$6.21M
3
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GLD icon
SPDR Gold Trust
GLD
+$4.58M

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 11.9%
3 Financials 9.75%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-9,514
2029
– –
-13,716
2030
– –
-400
2031
$0 ﹤0.01%
18
2032
– –
-9,425
2033
– –
-300
2034
– –
0
2035
– –
-400
2036
$0 ﹤0.01%
+3
2037
– –
0
2038
– –
0
2039
– –
-1,300
2040
– –
0
2041
– –
-449
2042
– –
-3,543
2043
– –
0
2044
– –
-5,552
2045
$0 ﹤0.01%
20
2046
– –
-54
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84