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
751
$60K 0.01%
+1,000
752
$59K 0.01%
+512
753
$59K 0.01%
7,500
754
$59K 0.01%
3,291
+1,113
755
$59K 0.01%
2,300
-300
756
$58K 0.01%
+695
757
$58K 0.01%
2,908
+2,142
758
$58K 0.01%
6,433
-53,000
759
$58K 0.01%
16,385
-3,025
760
$58K 0.01%
233
-109
761
$58K 0.01%
856
+356
762
$58K 0.01%
200
-1,600
763
$58K 0.01%
7,019
+3,646
764
$58K 0.01%
4,517
+2,314
765
$57K 0.01%
3,083
-368
766
$57K 0.01%
3,135
-854
767
$57K 0.01%
3,070
-4,988
768
$57K 0.01%
1,669
-19,983
769
$57K 0.01%
2,300
+2,100
770
$57K 0.01%
825
-150
771
$56K 0.01%
+385
772
$56K 0.01%
1,593
-1,139
773
$56K 0.01%
1,673
-4,751
774
$56K 0.01%
2,322
-2,724
775
$56K 0.01%
+600
29 30
31
32 33