CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$65M
2
+$20.9M
3
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

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
851
$46K 0.01%
4,600
-45,235
852
$46K 0.01%
4,927
-22,166
853
$45K 0.01%
+400
854
$45K 0.01%
1,541
+504
855
$45K 0.01%
3,876
+3,412
856
$45K 0.01%
444
-200
857
$45K 0.01%
1,115
+600
858
$45K 0.01%
+1,101
859
$45K 0.01%
+360
860
$44K 0.01%
758
-8,199
861
$44K 0.01%
1,100
-1,900
862
$44K 0.01%
1,700
+1,100
863
$44K 0.01%
6,200
+700
864
$44K 0.01%
+11,600
865
$44K 0.01%
+759
866
$44K 0.01%
+1,029
867
$43K 0.01%
400
-200
868
$43K 0.01%
1,548
-1,440
869
$43K 0.01%
5,600
870
$43K 0.01%
+1,800
871
$43K 0.01%
554
-380
872
$43K 0.01%
+50,100
873
$42K 0.01%
+4,620
874
$42K 0.01%
530
875
$42K 0.01%
1,300
-223
33 34
35
36 37