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
426
$209K 0.02%
4,473
+4,200
427
$209K 0.02%
+2,298
428
$207K 0.02%
+12,000
429
$204K 0.02%
30,589
+4,300
430
$204K 0.02%
19,189
+13,688
431
$200K 0.02%
9,834
+3,785
432
$198K 0.02%
1,602
+1,351
433
$198K 0.02%
8,632
+4,401
434
$195K 0.02%
3,989
+955
435
$194K 0.02%
2,361
+861
436
$194K 0.02%
+11,360
437
$193K 0.02%
+8,297
438
$192K 0.02%
5,475
-859
439
$191K 0.02%
3,320
440
$189K 0.02%
10,389
+3,939
441
$189K 0.02%
2,284
+21
442
$188K 0.02%
42,009
+30,296
443
$188K 0.02%
+4,057
444
$186K 0.02%
23,399
-293
445
$186K 0.02%
5,267
-700
446
$186K 0.02%
32,630
+1,000
447
$186K 0.02%
13,659
+7,063
448
$185K 0.02%
5,894
+1,660
449
$185K 0.02%
11,852
-6,902
450
$185K 0.02%
4,977
+1,772
16 17
18
19 20