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
476
$166K 0.02%
+6,134
477
$165K 0.02%
6,085
+3,373
478
$164K 0.02%
2,485
-10,462
479
$164K 0.02%
1,998
+1,400
480
$163K 0.01%
7,200
+600
481
$162K 0.01%
2,008
+1,253
482
$161K 0.01%
+1,651
483
$160K 0.01%
10,051
-2,630
484
$160K 0.01%
9,463
-5,351
485
$160K 0.01%
+1,128
486
$160K 0.01%
+772
487
$160K 0.01%
2,784
-582
488
$159K 0.01%
5,215
+3,315
489
$159K 0.01%
1,052
-3,019
490
$159K 0.01%
920
-100
491
$158K 0.01%
4,837
+2,337
492
$158K 0.01%
2,865
-23,739
493
$157K 0.01%
2,491
-3,162
494
$156K 0.01%
1,397
-19,186
495
$156K 0.01%
+990
496
$155K 0.01%
4,565
+1,579
497
$155K 0.01%
5,322
-15,497
498
$154K 0.01%
6,800
499
$154K 0.01%
7,400
+6,100
500
$151K 0.01%
9,060
-25,662
18 19
20
21 22