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
876
$42K ﹤0.01%
1,242
-34,692
877
$42K ﹤0.01%
1,938
-200
878
$41K ﹤0.01%
450
879
$41K ﹤0.01%
1,056
880
$41K ﹤0.01%
300
-1,100
881
$41K ﹤0.01%
3,600
882
$41K ﹤0.01%
1,899
+1,500
883
$41K ﹤0.01%
+800
884
$41K ﹤0.01%
277
+177
885
$41K ﹤0.01%
2,088
-1,308
886
$41K ﹤0.01%
+5,500
887
$41K ﹤0.01%
+2,480
888
$40K ﹤0.01%
1,447
-4,186
889
$40K ﹤0.01%
1,917
+1,200
890
$40K ﹤0.01%
+6,475
891
$40K ﹤0.01%
8,448
+3,458
892
$39K ﹤0.01%
262
893
$39K ﹤0.01%
2,357
-300
894
$39K ﹤0.01%
1,789
-1,837
895
$39K ﹤0.01%
+854
896
$38K ﹤0.01%
10,074
-9,178
897
$38K ﹤0.01%
+1,400
898
$38K ﹤0.01%
700
-400
899
$37K ﹤0.01%
+680
900
$37K ﹤0.01%
878
+258
34 35
36
37 38