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
676
$78K 0.01%
+4,889
677
$78K 0.01%
4,215
-16,348
678
$78K 0.01%
1,500
679
$78K 0.01%
2,168
-18,680
680
$77K 0.01%
+3,600
681
$76K 0.01%
855
-11,137
682
$76K 0.01%
+4,425
683
$76K 0.01%
9,090
+6,540
684
$76K 0.01%
3,100
+2,800
685
$76K 0.01%
+2,080
686
$76K 0.01%
3,710
+3,610
687
$75K 0.01%
4,273
-5,100
688
$75K 0.01%
+83
689
$74K 0.01%
631
-40
690
$74K 0.01%
2,413
+1,288
691
$73K 0.01%
1,700
-100
692
$73K 0.01%
+3,565
693
$73K 0.01%
2,000
+600
694
$73K 0.01%
+938
695
$73K 0.01%
+475
696
$72K 0.01%
3,935
-5,834
697
$72K 0.01%
+600
698
$72K 0.01%
37,510
+8,434
699
$72K 0.01%
36,100
-151,381
700
$72K 0.01%
4,871
-1,234
26 27
28
29 30