CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$65M
2
+$20.9M
3
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

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
51
$2.48M 0.3%
6,519
-11,495
52
$2.47M 0.3%
97,147
-242,690
53
$2.47M 0.3%
+30,958
54
$2.41M 0.29%
19,400
+8,600
55
$2.4M 0.29%
16,475
+8,949
56
$2.38M 0.29%
38,438
-6,696
57
$2.35M 0.29%
55,500
+31,475
58
$2.35M 0.29%
54,427
+22,394
59
$2.34M 0.28%
17,645
+15,471
60
$2.3M 0.28%
+9,195
61
$2.28M 0.28%
19,400
-138,028
62
$2.24M 0.27%
72,322
+44,265
63
$2.22M 0.27%
49,736
+44,538
64
$2.17M 0.26%
7,542
+7,302
65
$2.16M 0.26%
32,760
-16,498
66
$2.15M 0.26%
17,156
+12,784
67
$2.15M 0.26%
38,364
-196,080
68
$2.12M 0.26%
+10,200
69
$1.99M 0.24%
11,846
+8,952
70
$1.95M 0.24%
22,108
-47,366
71
$1.94M 0.24%
20,396
+1,004
72
$1.92M 0.23%
+25,809
73
$1.9M 0.23%
+68,650
74
$1.87M 0.23%
19,900
-11,454
75
$1.86M 0.23%
+17,916
1 2
3
4 5