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
2401
– –
-5,820
2402
– –
0
2403
– –
-1,847
2404
– –
0
2405
– –
-700
2406
– –
-5,883
2407
– –
-1,178
2408
– –
0
2409
– –
0
2410
– –
-1,476
2411
– –
0
2412
– –
-3,474
2413
– –
-358
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-1,426
2420
– –
-7,866
2421
– –
-3,752
2422
– –
0
2423
– –
0
2424
– –
-1,200
2425
– –
-4,400
95 96
97
98 99