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
1026
$22K ﹤0.01%
506
-29,894
1027
$22K ﹤0.01%
6,618
-70,491
1028
$22K ﹤0.01%
687
-2,800
1029
$22K ﹤0.01%
250
+150
1030
$22K ﹤0.01%
+200
1031
$22K ﹤0.01%
+1,400
1032
$22K ﹤0.01%
+1,106
1033
$22K ﹤0.01%
1,500
-1,200
1034
$22K ﹤0.01%
900
+500
1035
$22K ﹤0.01%
904
-96
1036
$22K ﹤0.01%
+3,000
1037
$22K ﹤0.01%
340
-460
1038
$22K ﹤0.01%
3,000
-3,700
1039
$22K ﹤0.01%
1,862
-637
1040
$22K ﹤0.01%
500
-600
1041
$22K ﹤0.01%
+2,300
1042
$21K ﹤0.01%
544
-1,208
1043
$21K ﹤0.01%
1,017
1044
$21K ﹤0.01%
1,203
+903
1045
$21K ﹤0.01%
800
1046
$21K ﹤0.01%
380
-9,000
1047
$21K ﹤0.01%
192
-3,613
1048
$21K ﹤0.01%
+3,800
1049
$21K ﹤0.01%
400
-1,100
1050
$20K ﹤0.01%
488
+367
40 41
42
43 44