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
901
$37K ﹤0.01%
1,029
902
$37K ﹤0.01%
441
-300
903
$37K ﹤0.01%
501
+189
904
$37K ﹤0.01%
1,310
905
$37K ﹤0.01%
1,173
-4,775
906
$37K ﹤0.01%
992
+643
907
$37K ﹤0.01%
+7,900
908
$37K ﹤0.01%
+1,000
909
$36K ﹤0.01%
580
-15,825
910
$36K ﹤0.01%
765
911
$36K ﹤0.01%
246
-12,661
912
$36K ﹤0.01%
6,000
+1,000
913
$36K ﹤0.01%
31,733
-3,780
914
$35K ﹤0.01%
5,200
+5,000
915
$35K ﹤0.01%
906
-1,648
916
$35K ﹤0.01%
737
-3,500
917
$35K ﹤0.01%
1,921
-12,888
918
$35K ﹤0.01%
+312
919
$35K ﹤0.01%
414
-4,633
920
$35K ﹤0.01%
+5,201
921
$35K ﹤0.01%
+999
922
$35K ﹤0.01%
66
-33
923
$35K ﹤0.01%
1,536
+1,379
924
$35K ﹤0.01%
309
-5,535
925
$35K ﹤0.01%
4,879
-2,394
35 36
37
38 39