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
551
$129K 0.01%
1,998
+1,200
552
$128K 0.01%
10,000
553
$128K 0.01%
3,808
+900
554
$127K 0.01%
1,709
+1,423
555
$126K 0.01%
+1,910
556
$126K 0.01%
2,000
-31
557
$125K 0.01%
11,400
558
$125K 0.01%
8,946
+8,768
559
$125K 0.01%
38,982
+10,300
560
$124K 0.01%
+1,614
561
$123K 0.01%
2,182
-11,211
562
$123K 0.01%
1,352
-2,086
563
$123K 0.01%
4,591
-95
564
$122K 0.01%
+550
565
$122K 0.01%
1,678
+88
566
$122K 0.01%
800
+400
567
$122K 0.01%
4,900
-5,117
568
$121K 0.01%
+2,464
569
$121K 0.01%
+4,566
570
$121K 0.01%
3,910
+3,125
571
$121K 0.01%
3,076
+2,184
572
$121K 0.01%
+2,400
573
$120K 0.01%
+1,598
574
$119K 0.01%
809
-385
575
$119K 0.01%
3,561
-2,370
21 22
23
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