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
1001
$25K ﹤0.01%
2,279
-5,720
1002
$25K ﹤0.01%
+126
1003
$25K ﹤0.01%
+142
1004
$25K ﹤0.01%
540
1005
$25K ﹤0.01%
1,199
+800
1006
$25K ﹤0.01%
+1,800
1007
$25K ﹤0.01%
300
-1,800
1008
$25K ﹤0.01%
3,800
+3,400
1009
$25K ﹤0.01%
1,748
+603
1010
$24K ﹤0.01%
+700
1011
$24K ﹤0.01%
+2,439
1012
$24K ﹤0.01%
1,000
+900
1013
$24K ﹤0.01%
+2,100
1014
$24K ﹤0.01%
+746
1015
$24K ﹤0.01%
5,680
-3,600
1016
$24K ﹤0.01%
+711
1017
$23K ﹤0.01%
+745
1018
$23K ﹤0.01%
1,500
-2,200
1019
$23K ﹤0.01%
1,082
-2,408
1020
$23K ﹤0.01%
269
1021
$23K ﹤0.01%
+395
1022
$23K ﹤0.01%
1,700
-600
1023
$23K ﹤0.01%
36
-39
1024
$23K ﹤0.01%
+647
1025
$23K ﹤0.01%
1,200
39 40
41
42 43