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
76
$1.84M 0.17%
18,589
-17,665
77
$1.82M 0.17%
+13,083
78
$1.81M 0.17%
4,402
-1,390
79
$1.77M 0.16%
+904
80
$1.76M 0.16%
+15,506
81
$1.71M 0.16%
26,870
+7,631
82
$1.68M 0.15%
14,880
+14,780
83
$1.68M 0.15%
49,297
+9,469
84
$1.67M 0.15%
19,645
+1,015
85
$1.64M 0.15%
40,189
+23,938
86
$1.62M 0.15%
17,477
+238
87
$1.54M 0.14%
10,128
+3,756
88
$1.51M 0.14%
+8,959
89
$1.5M 0.14%
53,152
+50,893
90
$1.49M 0.14%
24,440
-81,320
91
$1.48M 0.13%
91,757
+89,257
92
$1.47M 0.13%
69,416
+38,301
93
$1.47M 0.13%
10,713
+7,987
94
$1.45M 0.13%
51,589
+50,990
95
$1.45M 0.13%
5,238
-11,004
96
$1.44M 0.13%
+9,062
97
$1.42M 0.13%
+6,416
98
$1.41M 0.13%
20,865
+12,136
99
$1.39M 0.13%
34,063
+26,412
100
$1.39M 0.13%
51,970
+16,480
2 3
4
5 6