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
726
$65K 0.01%
2,650
-7,750
727
$65K 0.01%
5,881
+242
728
$65K 0.01%
1,600
729
$64K 0.01%
500
+300
730
$64K 0.01%
2,000
-3,000
731
$64K 0.01%
1,173
+570
732
$64K 0.01%
+5,600
733
$64K 0.01%
1,568
+1,400
734
$63K 0.01%
5,601
+3,995
735
$63K 0.01%
+1,552
736
$63K 0.01%
1,270
737
$63K 0.01%
+230
738
$62K 0.01%
2,500
739
$62K 0.01%
2,177
-123
740
$62K 0.01%
700
-500
741
$62K 0.01%
2,483
+1,503
742
$62K 0.01%
+200
743
$61K 0.01%
66
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744
$61K 0.01%
+1,500
745
$61K 0.01%
+1,320
746
$61K 0.01%
7,851
+4,601
747
$61K 0.01%
270
-1,371
748
$61K 0.01%
+2,700
749
$60K 0.01%
+5,259
750
$60K 0.01%
756
-1,855
28 29
30
31 32