CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$60.8M
2
+$20.7M
3
+$17.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

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
226
$594K 0.05%
9,403
-2,358
227
$592K 0.05%
+6,485
228
$573K 0.05%
+4,500
229
$571K 0.05%
+9,815
230
$567K 0.05%
7,168
+6,445
231
$567K 0.05%
25,375
+24,686
232
$565K 0.05%
22,854
+19,575
233
$560K 0.05%
13,572
-114,138
234
$555K 0.05%
+10,279
235
$554K 0.05%
+18,200
236
$553K 0.05%
6,617
+5,970
237
$533K 0.05%
8,964
+2,404
238
$529K 0.05%
1,782
+112
239
$508K 0.05%
14,634
+3,390
240
$507K 0.05%
23,903
-9,427
241
$504K 0.05%
5,536
+4,233
242
$501K 0.05%
10,467
+461
243
$498K 0.05%
17,207
-43,951
244
$498K 0.05%
130,473
+110,296
245
$495K 0.05%
13,204
+12,650
246
$485K 0.04%
20,350
+17,850
247
$483K 0.04%
7,940
+1,080
248
$483K 0.04%
62,233
-5,219
249
$482K 0.04%
20,751
+9,685
250
$480K 0.04%
10,661
+851
8 9
10
11 12