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
1051
$20K ﹤0.01%
2,700
-2,800
1052
$20K ﹤0.01%
+1,921
1053
$20K ﹤0.01%
+1,833
1054
$20K ﹤0.01%
+200
1055
$20K ﹤0.01%
+605
1056
$20K ﹤0.01%
488
+367
1057
$20K ﹤0.01%
+44
1058
$20K ﹤0.01%
547
+515
1059
$20K ﹤0.01%
3,347
-41,547
1060
$19K ﹤0.01%
483
-1,400
1061
$19K ﹤0.01%
+230
1062
$19K ﹤0.01%
1,607
1063
$19K ﹤0.01%
+300
1064
$19K ﹤0.01%
+1,900
1065
$19K ﹤0.01%
1,133
+801
1066
$19K ﹤0.01%
1,200
-1,312
1067
$19K ﹤0.01%
+500
1068
$19K ﹤0.01%
78
-222
1069
$19K ﹤0.01%
+545
1070
$19K ﹤0.01%
4,083
-18,400
1071
$19K ﹤0.01%
400
-2,300
1072
$19K ﹤0.01%
277
-188
1073
$18K ﹤0.01%
675
-1,290
1074
$18K ﹤0.01%
490
-12,929
1075
$18K ﹤0.01%
447
+147
41 42
43
44 45