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
926
$34K ﹤0.01%
400
927
$34K ﹤0.01%
1,226
-4,607
928
$34K ﹤0.01%
1,000
+889
929
$34K ﹤0.01%
+1,929
930
$34K ﹤0.01%
300
+100
931
$34K ﹤0.01%
+300
932
$34K ﹤0.01%
1,740
-447
933
$34K ﹤0.01%
2,000
+1,400
934
$33K ﹤0.01%
186
-300
935
$33K ﹤0.01%
565
-3,135
936
$33K ﹤0.01%
2,865
-5,503
937
$33K ﹤0.01%
9,900
+6,800
938
$33K ﹤0.01%
389
-150
939
$32K ﹤0.01%
3,195
+2,900
940
$32K ﹤0.01%
+1,600
941
$32K ﹤0.01%
900
-6,400
942
$32K ﹤0.01%
2,301
-1,097
943
$31K ﹤0.01%
757
-1,335
944
$31K ﹤0.01%
665
-700
945
$31K ﹤0.01%
644
-2,181
946
$31K ﹤0.01%
+267
947
$31K ﹤0.01%
809
-49,756
948
$31K ﹤0.01%
1,200
+981
949
$30K ﹤0.01%
+599
950
$30K ﹤0.01%
500
-34,129
36 37
38
39 40