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
301
$351K 0.03%
3,900
-4,500
302
$351K 0.03%
25,430
+12,719
303
$350K 0.03%
+5
304
$349K 0.03%
14,796
+6,030
305
$349K 0.03%
715
+675
306
$346K 0.03%
+5,428
307
$344K 0.03%
19,597
+3,444
308
$335K 0.03%
5,027
+2,421
309
$334K 0.03%
4,500
-2,200
310
$334K 0.03%
3,800
+50
311
$333K 0.03%
+7,111
312
$332K 0.03%
3,863
-1,440
313
$327K 0.03%
9,599
+762
314
$325K 0.03%
+2,996
315
$323K 0.03%
7,458
-41,893
316
$322K 0.03%
+2,725
317
$320K 0.03%
23,878
+13,005
318
$316K 0.03%
14,956
+9,217
319
$314K 0.03%
2,927
-768
320
$312K 0.03%
4,936
-5,063
321
$312K 0.03%
8,600
+5,596
322
$311K 0.03%
+5,578
323
$311K 0.03%
+19,063
324
$309K 0.03%
5,466
+3,666
325
$307K 0.03%
2,252
+1,908
11 12
13
14 15