CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$65M
2
+$20.9M
3
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

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 0.02%
+5,704
527
$137K 0.02%
1,400
+600
528
$136K 0.02%
5,663
+3,200
529
$136K 0.02%
1,849
+1,434
530
$135K 0.02%
18,000
+7,500
531
$135K 0.02%
21,974
+13,344
532
$135K 0.02%
6,581
+4,410
533
$135K 0.02%
+13,716
534
$135K 0.02%
+1,238
535
$134K 0.02%
2,340
+1,100
536
$134K 0.02%
2,567
-1,000
537
$134K 0.02%
1,637
538
$133K 0.02%
+1,299
539
$133K 0.02%
4,584
+1,400
540
$132K 0.02%
3,166
-442
541
$131K 0.02%
7,859
-6,131
542
$131K 0.02%
14,777
+11,394
543
$131K 0.02%
2,133
+1,724
544
$131K 0.02%
6,472
-5,380
545
$131K 0.02%
7,039
+2,481
546
$131K 0.02%
23,000
547
$130K 0.02%
+808
548
$130K 0.02%
960
-2,615
549
$130K 0.02%
+1,482
550
$130K 0.02%
29,229
-58,138
20 21
22
23 24