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
601
$105K 0.01%
1,750
-385
602
$105K 0.01%
1,900
-2,210
603
$103K 0.01%
2,067
-13,264
604
$103K 0.01%
+1,623
605
$103K 0.01%
1,058
-6,887
606
$103K 0.01%
1,400
-500
607
$102K 0.01%
421
-351
608
$101K 0.01%
2,746
-300
609
$101K 0.01%
2,100
-1,400
610
$100K 0.01%
+1,080
611
$100K 0.01%
2,357
-3,976
612
$99K 0.01%
4,934
+2,089
613
$97K 0.01%
+3,500
614
$97K 0.01%
+2,776
615
$97K 0.01%
7,484
-31,721
616
$97K 0.01%
+796
617
$96K 0.01%
6,834
+5,434
618
$96K 0.01%
+8,021
619
$95K 0.01%
2,895
-5,384
620
$95K 0.01%
2,500
+1,711
621
$95K 0.01%
+1,500
622
$94K 0.01%
15,000
+9,351
623
$94K 0.01%
1,939
-2,009
624
$94K 0.01%
20,200
+20,000
625
$93K 0.01%
6,407
+5,807
23 24
25
26 27