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
626
$92K 0.01%
+1,100
627
$91K 0.01%
1,603
-99
628
$91K 0.01%
2,236
-8,226
629
$90K 0.01%
+990
630
$90K 0.01%
2,870
-8,401
631
$90K 0.01%
2,400
632
$90K 0.01%
17,844
+16,444
633
$90K 0.01%
700
-27,616
634
$90K 0.01%
6,765
+3,243
635
$89K 0.01%
2,221
-4,101
636
$89K 0.01%
+2,166
637
$89K 0.01%
8,464
-6,416
638
$89K 0.01%
2,147
-9,766
639
$89K 0.01%
1,270
+970
640
$88K 0.01%
4,669
-11,060
641
$88K 0.01%
+135
642
$88K 0.01%
+5,279
643
$87K 0.01%
4,653
-26,688
644
$87K 0.01%
+900
645
$87K 0.01%
+1,546
646
$86K 0.01%
1,706
-9,523
647
$86K 0.01%
+4,915
648
$86K 0.01%
2,575
-27,000
649
$86K 0.01%
4,447
+2,110
650
$86K 0.01%
1,095
+495
24 25
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