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
701
$71K 0.01%
1,664
+520
702
$71K 0.01%
1,500
703
$70K 0.01%
+3,899
704
$70K 0.01%
1,623
-29,105
705
$70K 0.01%
+230
706
$70K 0.01%
+6,100
707
$69K 0.01%
+1,775
708
$69K 0.01%
4,360
+2,360
709
$69K 0.01%
+5,000
710
$69K 0.01%
14,607
+5,812
711
$68K 0.01%
1,287
+323
712
$68K 0.01%
+800
713
$68K 0.01%
4,003
+2,243
714
$67K 0.01%
+2,800
715
$67K 0.01%
500
716
$67K 0.01%
419
-4,481
717
$67K 0.01%
2,872
-3,721
718
$67K 0.01%
+774
719
$67K 0.01%
9,816
-4,434
720
$67K 0.01%
+5,251
721
$66K 0.01%
2,900
-800
722
$66K 0.01%
4,074
+486
723
$66K 0.01%
4,012
-12,503
724
$66K 0.01%
+7,531
725
$66K 0.01%
5,638
+495
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