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
251
$477K 0.04%
+2,774
252
$473K 0.04%
+20,514
253
$473K 0.04%
23,113
-19,999
254
$472K 0.04%
303
+225
255
$469K 0.04%
+16,256
256
$466K 0.04%
+2,412
257
$464K 0.04%
101,712
+1,370
258
$460K 0.04%
35,214
-27,112
259
$460K 0.04%
+2,147
260
$459K 0.04%
+2,834
261
$447K 0.04%
1,921
+1,621
262
$443K 0.04%
+5,069
263
$440K 0.04%
9,904
-11,612
264
$425K 0.04%
17,693
+7,270
265
$423K 0.04%
6,209
+206
266
$421K 0.04%
47,537
-39,570
267
$419K 0.04%
+8,280
268
$417K 0.04%
4,657
+1,760
269
$417K 0.04%
26,871
+20,594
270
$417K 0.04%
12,204
+10,454
271
$415K 0.04%
15,500
+3,600
272
$405K 0.04%
15,731
+9,024
273
$400K 0.04%
4,400
+3,348
274
$397K 0.04%
20,588
-25,756
275
$393K 0.04%
9,442
-5,884
9 10
11
12 13