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
651
$86K 0.01%
1,525
-3,747
652
$85K 0.01%
+395
653
$85K 0.01%
2,821
-221
654
$85K 0.01%
9,920
+5,017
655
$84K 0.01%
4,800
+4,587
656
$83K 0.01%
4,500
+1,600
657
$83K 0.01%
+32
658
$83K 0.01%
+3,608
659
$81K 0.01%
1,000
660
$81K 0.01%
+3,130
661
$81K 0.01%
+9,000
662
$81K 0.01%
+1,631
663
$81K 0.01%
3,000
-1,000
664
$80K 0.01%
1,604
+700
665
$80K 0.01%
598
-3,533
666
$80K 0.01%
7,500
667
$80K 0.01%
+779
668
$79K 0.01%
+4,769
669
$79K 0.01%
16,597
-13,210
670
$79K 0.01%
4,200
+2,743
671
$79K 0.01%
1,102
-520
672
$79K 0.01%
1,000
+741
673
$79K 0.01%
220
-5
674
$79K 0.01%
1,500
-500
675
$78K 0.01%
+5,419
25 26
27
28 29