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
976
$28K ﹤0.01%
4,920
+1,920
977
$28K ﹤0.01%
1,175
-5,296
978
$28K ﹤0.01%
+1,500
979
$27K ﹤0.01%
+500
980
$27K ﹤0.01%
+1,200
981
$27K ﹤0.01%
575
-2,319
982
$27K ﹤0.01%
+200
983
$27K ﹤0.01%
484
-240
984
$27K ﹤0.01%
1,648
-11,280
985
$27K ﹤0.01%
750
+350
986
$27K ﹤0.01%
+131
987
$26K ﹤0.01%
356
-544
988
$26K ﹤0.01%
269
989
$26K ﹤0.01%
533
990
$26K ﹤0.01%
+800
991
$26K ﹤0.01%
205
-1,480
992
$26K ﹤0.01%
+2,402
993
$26K ﹤0.01%
1,257
-1,320
994
$26K ﹤0.01%
1,547
-1,674
995
$26K ﹤0.01%
1,754
-6,500
996
$26K ﹤0.01%
+4,731
997
$25K ﹤0.01%
12
998
$25K ﹤0.01%
+800
999
$25K ﹤0.01%
2,334
1000
$25K ﹤0.01%
414
-457
38 39
40
41 42