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
501
$150K 0.01%
1,720
-1,786
502
$150K 0.01%
+1,372
503
$150K 0.01%
11,889
+5,283
504
$148K 0.01%
18,266
-13,110
505
$147K 0.01%
1,705
+1,162
506
$147K 0.01%
1,700
+1,400
507
$145K 0.01%
+600
508
$145K 0.01%
+799
509
$145K 0.01%
4,200
-6,262
510
$145K 0.01%
+50,000
511
$145K 0.01%
11,000
+6,000
512
$144K 0.01%
890
-300
513
$142K 0.01%
9,170
-4,742
514
$142K 0.01%
9,144
-4,168
515
$142K 0.01%
23,461
-5,800
516
$141K 0.01%
3,226
+3,026
517
$141K 0.01%
5,300
+3,228
518
$141K 0.01%
+4,064
519
$141K 0.01%
3,150
-5,475
520
$140K 0.01%
+2,100
521
$140K 0.01%
5,420
+3,682
522
$140K 0.01%
10,373
+8,027
523
$140K 0.01%
18,329
+2,187
524
$139K 0.01%
+700
525
$138K 0.01%
760
+112
19 20
21
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