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
401
$232K 0.02%
4,411
-400
402
$230K 0.02%
1,659
-339
403
$230K 0.02%
6,590
+1,409
404
$228K 0.02%
23,850
+2,729
405
$228K 0.02%
2,500
-1,218
406
$227K 0.02%
+3,081
407
$227K 0.02%
13,558
+7,545
408
$225K 0.02%
5,600
409
$225K 0.02%
2,900
-4,450
410
$225K 0.02%
23,434
-4,900
411
$224K 0.02%
5,341
+2,841
412
$224K 0.02%
+15,000
413
$223K 0.02%
1,726
-1,260
414
$222K 0.02%
+23,209
415
$220K 0.02%
5,500
+3,900
416
$217K 0.02%
13,515
+3,390
417
$215K 0.02%
2,233
-16,005
418
$213K 0.02%
10,570
+2,520
419
$213K 0.02%
+1,555
420
$212K 0.02%
14,708
-29,076
421
$211K 0.02%
1,981
-10,717
422
$210K 0.02%
7,250
-18,984
423
$210K 0.02%
5,360
+3,060
424
$210K 0.02%
21,683
-2,124
425
$210K 0.02%
+3,482
15 16
17
18 19