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
276
$391K 0.04%
5,068
-18,437
277
$388K 0.04%
31,702
+150
278
$387K 0.04%
+10,000
279
$387K 0.04%
16,676
+14,820
280
$384K 0.04%
22,631
+13,231
281
$383K 0.04%
21,817
+21,017
282
$383K 0.04%
5,022
+2,670
283
$382K 0.03%
5,200
+3,280
284
$382K 0.03%
11,843
+9,343
285
$380K 0.03%
+7,666
286
$379K 0.03%
9,000
-27,645
287
$378K 0.03%
3,791
-2,156
288
$372K 0.03%
+23,113
289
$371K 0.03%
12,729
+11,785
290
$368K 0.03%
34,615
+5,526
291
$368K 0.03%
2,853
+2,693
292
$368K 0.03%
19,400
+12,071
293
$367K 0.03%
+84,440
294
$367K 0.03%
3,593
+2,444
295
$366K 0.03%
2,541
-500
296
$365K 0.03%
10,932
-9,885
297
$363K 0.03%
2,706
-3,400
298
$363K 0.03%
7,015
-3,379
299
$363K 0.03%
+75,500
300
$356K 0.03%
27,416
+13,949
10 11
12
13 14