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
2201
– –
-600
2202
– –
-8,179
2203
– –
-4,495
2204
– –
0
2205
– –
0
2206
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0
2207
– –
-3,453
2208
– –
-4,500
2209
– –
0
2210
$0 ﹤0.01%
+50
2211
– –
-50
2212
$0 ﹤0.01%
1
2213
– –
0
2214
– –
0
2215
– –
-13,686
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-766,273
2221
– –
0
2222
– –
0
2223
– –
-3,600
2224
– –
0
2225
– –
-4,310
87 88
89
90 91