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
376
$250K 0.02%
2,119
-981
377
$249K 0.02%
+7,096
378
$249K 0.02%
6,360
+2,347
379
$248K 0.02%
+12,600
380
$246K 0.02%
1,165
+776
381
$246K 0.02%
6,475
+5,587
382
$245K 0.02%
3,716
-11,373
383
$245K 0.02%
2,427
+2,403
384
$244K 0.02%
4,735
+2,000
385
$242K 0.02%
7,471
386
$240K 0.02%
8,544
-7,109
387
$239K 0.02%
10,328
+10,034
388
$239K 0.02%
+14,662
389
$239K 0.02%
10,490
+1,949
390
$238K 0.02%
39,237
+8,199
391
$238K 0.02%
17,909
+14,009
392
$238K 0.02%
+3,510
393
$237K 0.02%
8,200
+3,100
394
$236K 0.02%
2,007
-4,793
395
$236K 0.02%
3,100
-15,247
396
$235K 0.02%
2,352
-721
397
$234K 0.02%
+8,366
398
$234K 0.02%
+44,299
399
$233K 0.02%
7,800
+6,891
400
$232K 0.02%
9,085
+9,057
14 15
16
17 18