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
26
$4.29M 0.39%
36,374
+24,504
27
$4.27M 0.39%
149,367
+97,004
28
$3.88M 0.35%
82,046
+72,090
29
$3.73M 0.34%
133,607
+11,662
30
$3.69M 0.34%
60,779
+13,005
31
$3.64M 0.33%
24,520
+9,580
32
$3.62M 0.33%
47,439
+26,463
33
$3.56M 0.32%
34,950
+5,479
34
$3.48M 0.32%
46,853
+35,853
35
$3.42M 0.31%
60,471
+57,034
36
$3.33M 0.3%
14,331
+7,226
37
$3.32M 0.3%
+21,435
38
$3.25M 0.3%
29,759
+7,670
39
$3.22M 0.29%
31,434
-5,138
40
$3.1M 0.28%
22,300
-200
41
$2.94M 0.27%
31,525
+15,400
42
$2.93M 0.27%
109,878
-1,033,492
43
$2.84M 0.26%
32,102
+26,999
44
$2.83M 0.26%
+27,711
45
$2.75M 0.25%
39,887
-46,419
46
$2.74M 0.25%
45,272
+25,386
47
$2.59M 0.24%
22,759
+3,737
48
$2.54M 0.23%
96,762
+37,692
49
$2.53M 0.23%
13,151
-5,371
50
$2.51M 0.23%
22,344
+18,686
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