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
State Street Energy Select Sector SPDR ETF
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
951
$30K ﹤0.01%
419
-2,118
952
$30K ﹤0.01%
732
-8,569
953
$30K ﹤0.01%
2,131
+500
954
$30K ﹤0.01%
+599
955
$30K ﹤0.01%
+1,000
956
$29K ﹤0.01%
1,104
-3,032
957
$29K ﹤0.01%
+500
958
$29K ﹤0.01%
2,000
959
$29K ﹤0.01%
+900
960
$29K ﹤0.01%
+200
961
$29K ﹤0.01%
+186
962
$29K ﹤0.01%
840
+740
963
$29K ﹤0.01%
+400
964
$29K ﹤0.01%
2,573
-206
965
$29K ﹤0.01%
136
-362
966
$29K ﹤0.01%
3,287
967
$29K ﹤0.01%
+500
968
$28K ﹤0.01%
10,566
+6,142
969
$28K ﹤0.01%
1,580
-2,420
970
$28K ﹤0.01%
+318
971
$28K ﹤0.01%
27,811
972
$28K ﹤0.01%
2,853
+1,153
973
$28K ﹤0.01%
414
-2,756
974
$28K ﹤0.01%
500
975
$28K ﹤0.01%
1,505
-1,200
37 38
39
40 41