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
826
$49K ﹤0.01%
1,956
+1,602
827
$48K ﹤0.01%
+92
828
$48K ﹤0.01%
8,849
+2,538
829
$48K ﹤0.01%
+3,095
830
$48K ﹤0.01%
20,597
+20,454
831
$48K ﹤0.01%
+4,017
832
$48K ﹤0.01%
+540
833
$48K ﹤0.01%
+2,842
834
$47K ﹤0.01%
+2,800
835
$47K ﹤0.01%
5,765
+2,665
836
$47K ﹤0.01%
1,187
-657
837
$47K ﹤0.01%
1,904
-12,185
838
$47K ﹤0.01%
+2,800
839
$47K ﹤0.01%
1,000
840
$47K ﹤0.01%
1,000
+600
841
$47K ﹤0.01%
+965
842
$47K ﹤0.01%
1,615
-1,365
843
$47K ﹤0.01%
3,500
-2,000
844
$46K ﹤0.01%
4,927
-22,166
845
$46K ﹤0.01%
712
-2,400
846
$46K ﹤0.01%
+700
847
$46K ﹤0.01%
+1,195
848
$46K ﹤0.01%
4,086
+2,000
849
$46K ﹤0.01%
+16,709
850
$46K ﹤0.01%
1,000
-400
32 33
34
35 36