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
801
$53K ﹤0.01%
2,395
802
$52K ﹤0.01%
+6,598
803
$52K ﹤0.01%
3,900
804
$52K ﹤0.01%
+9,584
805
$52K ﹤0.01%
2,153
+1,543
806
$51K ﹤0.01%
2,715
-7,400
807
$51K ﹤0.01%
+2,800
808
$51K ﹤0.01%
1,600
-900
809
$51K ﹤0.01%
+1,804
810
$51K ﹤0.01%
13,900
+6,619
811
$51K ﹤0.01%
8,400
+2,900
812
$50K ﹤0.01%
658
+358
813
$50K ﹤0.01%
946
-105
814
$50K ﹤0.01%
699
+300
815
$50K ﹤0.01%
886
816
$50K ﹤0.01%
812
-310
817
$50K ﹤0.01%
+1,700
818
$49K ﹤0.01%
+672
819
$49K ﹤0.01%
+654
820
$49K ﹤0.01%
922
-578
821
$49K ﹤0.01%
3,177
-100
822
$49K ﹤0.01%
+5
823
$49K ﹤0.01%
17,584
-20,800
824
$49K ﹤0.01%
521
-13,204
825
$49K ﹤0.01%
9,851
+3,741
31 32
33
34 35