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
$823M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$20.9M
3
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

1 Consumer Discretionary 26.26%
2 Technology 12.35%
3 Communication Services 10.58%
4 Financials 3.79%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-2,098
2052
$0 ﹤0.01%
+13
2053
– –
0
2054
– –
0
2055
– –
-3,989
2056
– –
-300
2057
– –
0
2058
– –
-9,388
2059
– –
-7,596
2060
– –
0
2061
– –
0
2062
– –
-2
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-564
2068
– –
-3,083
2069
– –
-700
2070
– –
0
2071
– –
0
2072
– –
-2,757
2073
– –
-4,705
2074
– –
0
2075
– –
0
81 82
83
84 85