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
2076
– –
-46,164
2077
– –
-3,540
2078
– –
0
2079
– –
-3,236
2080
– –
-150
2081
– –
-34,100
2082
– –
-20,334
2083
– –
-3,400
2084
– –
-1,195
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-20
2091
– –
0
2092
– –
0
2093
– –
-12,640
2094
– –
-82
2095
– –
0
2096
– –
0
2097
– –
-1,900
2098
– –
-1,332
2099
– –
-300
2100
– –
0
82 83
84
85 86