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
326
$304K 0.03%
14,190
+723
327
$304K 0.03%
10,887
-30,820
328
$301K 0.03%
6,488
-35,194
329
$300K 0.03%
1,663
+1,063
330
$300K 0.03%
19,161
+5,480
331
$298K 0.03%
17,928
-15,994
332
$295K 0.03%
2,665
+1,328
333
$295K 0.03%
+20,812
334
$295K 0.03%
3,700
335
$294K 0.03%
24,880
-82,325
336
$293K 0.03%
2,266
-1,090
337
$292K 0.03%
7,400
-1,500
338
$291K 0.03%
+4,782
339
$290K 0.03%
25,389
+22,389
340
$289K 0.03%
2,955
+957
341
$288K 0.03%
6,400
-23,105
342
$287K 0.03%
14,798
+2,191
343
$287K 0.03%
2,500
+1,500
344
$287K 0.03%
35,200
345
$286K 0.03%
8,438
-625
346
$286K 0.03%
+883
347
$285K 0.03%
+11,804
348
$284K 0.03%
3,537
-1,900
349
$283K 0.03%
4,706
-1,079
350
$281K 0.03%
3,720
+2,068
12 13
14
15 16