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
351
$281K 0.03%
38,334
+12,190
352
$275K 0.03%
70,154
+13,432
353
$275K 0.03%
3,979
-73
354
$273K 0.02%
+2,199
355
$272K 0.02%
+2,076
356
$271K 0.02%
17,123
-5,300
357
$270K 0.02%
8,758
+3,674
358
$270K 0.02%
20,917
-23,401
359
$270K 0.02%
+2,259
360
$267K 0.02%
+60
361
$266K 0.02%
10,328
+6,781
362
$265K 0.02%
+5,586
363
$263K 0.02%
2,195
-2,399
364
$262K 0.02%
3,484
+1,200
365
$262K 0.02%
3,591
-16,378
366
$261K 0.02%
13,898
-13,800
367
$261K 0.02%
2,324
-1,713
368
$260K 0.02%
+8,853
369
$260K 0.02%
+2,192
370
$260K 0.02%
5,317
+1,561
371
$259K 0.02%
+2,098
372
$258K 0.02%
9,755
+6,516
373
$257K 0.02%
5,858
+1,844
374
$256K 0.02%
1,868
+1,210
375
$253K 0.02%
13,077
+6,047
13 14
15
16 17