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
576
$119K 0.01%
+2,418
577
$118K 0.01%
700
-1,649
578
$118K 0.01%
2,296
+104
579
$117K 0.01%
10,448
+6,095
580
$117K 0.01%
+3,273
581
$117K 0.01%
7,962
+577
582
$117K 0.01%
+4,900
583
$115K 0.01%
200
-100
584
$115K 0.01%
9,300
585
$113K 0.01%
+12,833
586
$112K 0.01%
9,020
-2,700
587
$112K 0.01%
2,092
-8,531
588
$111K 0.01%
5,326
-4,348
589
$109K 0.01%
7,342
-13,538
590
$109K 0.01%
+1,800
591
$108K 0.01%
1,948
-1,164
592
$108K 0.01%
1,699
+1,200
593
$108K 0.01%
1,006
+500
594
$107K 0.01%
+2,869
595
$107K 0.01%
3,620
+88
596
$107K 0.01%
2,775
-9,233
597
$107K 0.01%
+4,119
598
$107K 0.01%
+21,932
599
$106K 0.01%
5,200
-2,500
600
$105K 0.01%
+1,849
22 23
24
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