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
776
$56K 0.01%
5,635
+4,721
777
$56K 0.01%
1,300
-660
778
$56K 0.01%
2,457
+122
779
$56K 0.01%
6,349
-1,330
780
$55K 0.01%
+1,999
781
$55K 0.01%
5,789
+2,126
782
$55K 0.01%
9,845
+2,259
783
$55K 0.01%
8,000
784
$55K 0.01%
10,669
+9,124
785
$55K 0.01%
6,579
+2,256
786
$55K 0.01%
+5,629
787
$55K 0.01%
2,104
+1,904
788
$55K 0.01%
3,724
-1,609
789
$55K 0.01%
+4,904
790
$54K ﹤0.01%
+3,000
791
$54K ﹤0.01%
+3,797
792
$54K ﹤0.01%
8,673
793
$54K ﹤0.01%
5,472
-61,288
794
$54K ﹤0.01%
+1,800
795
$54K ﹤0.01%
4,919
-1,500
796
$54K ﹤0.01%
389
797
$53K ﹤0.01%
1,290
-230
798
$53K ﹤0.01%
2,800
-865
799
$53K ﹤0.01%
3,500
+3,300
800
$53K ﹤0.01%
3,780
+2,982
30 31
32
33 34