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
2301
– –
-17,905
2302
– –
-1,099
2303
– –
-8,812
2304
– –
-3,444
2305
– –
0
2306
– –
0
2307
– –
0
2308
– –
-35,415
2309
– –
0
2310
– –
0
2311
– –
-5,122
2312
– –
-4,520
2313
– –
0
2314
– –
0
2315
$0 ﹤0.01%
+100
2316
– –
0
2317
– –
0
2318
– –
-310
2319
$0 ﹤0.01%
+10
2320
– –
-2,000
2321
– –
0
2322
– –
-6,447
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95