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
526
$137K 0.01%
+5,704
527
$137K 0.01%
1,400
+600
528
$136K 0.01%
5,663
+3,200
529
$136K 0.01%
1,849
+1,434
530
$135K 0.01%
+1,238
531
$135K 0.01%
18,000
+7,500
532
$135K 0.01%
21,974
+13,344
533
$135K 0.01%
6,581
+4,410
534
$135K 0.01%
+13,716
535
$134K 0.01%
2,340
+1,100
536
$134K 0.01%
2,567
-1,000
537
$134K 0.01%
1,637
538
$133K 0.01%
+1,299
539
$133K 0.01%
4,584
+1,400
540
$132K 0.01%
3,166
-442
541
$131K 0.01%
6,472
-5,380
542
$131K 0.01%
7,039
+2,481
543
$131K 0.01%
23,000
544
$131K 0.01%
7,859
-6,131
545
$131K 0.01%
14,777
+11,394
546
$131K 0.01%
2,133
+1,724
547
$130K 0.01%
+808
548
$130K 0.01%
960
-2,615
549
$130K 0.01%
+1,482
550
$130K 0.01%
29,229
-58,138
20 21
22
23 24