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
451
$184K 0.02%
10,702
-11,089
452
$183K 0.02%
+10,639
453
$183K 0.02%
1,960
+304
454
$183K 0.02%
26,619
-16,355
455
$183K 0.02%
1,800
-581
456
$183K 0.02%
707
+497
457
$182K 0.02%
11,253
-5,183
458
$182K 0.02%
12,144
+11,562
459
$181K 0.02%
9,500
+2,100
460
$181K 0.02%
1,139
+140
461
$181K 0.02%
6,808
-529
462
$179K 0.02%
3,318
-6,483
463
$178K 0.02%
1,180
-2,144
464
$177K 0.02%
+2,712
465
$175K 0.02%
4,400
+3,250
466
$174K 0.02%
9,637
+4,353
467
$174K 0.02%
+7,290
468
$173K 0.02%
1,930
-1,079
469
$172K 0.02%
11,918
+2,470
470
$172K 0.02%
+3,066
471
$171K 0.02%
13,181
-3,247
472
$168K 0.02%
2,969
-7,730
473
$168K 0.02%
6,000
-7,965
474
$167K 0.02%
7,660
-2,489
475
$167K 0.02%
+5,310
17 18
19
20 21