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
2101
– –
-100
2102
– –
0
2103
– –
-500
2104
– –
-2,375
2105
$0 ﹤0.01%
23
-3,729
2106
– –
0
2107
– –
0
2108
– –
-862
2109
– –
-244
2110
– –
0
2111
– –
-1,832
2112
– –
0
2113
– –
-400
2114
– –
-200
2115
– –
-972
2116
– –
0
2117
– –
-1,624
2118
$0 ﹤0.01%
1
-350
2119
– –
0
2120
– –
-2,719
2121
– –
0
2122
– –
-3,600
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87