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
1076
$18K ﹤0.01%
+800
1077
$18K ﹤0.01%
2,565
-99,908
1078
$18K ﹤0.01%
764
-12,248
1079
$18K ﹤0.01%
+2,570
1080
$18K ﹤0.01%
67
-6
1081
$18K ﹤0.01%
+240
1082
$18K ﹤0.01%
110
-3,890
1083
$18K ﹤0.01%
+2,285
1084
$18K ﹤0.01%
+1,570
1085
$18K ﹤0.01%
1,400
1086
$18K ﹤0.01%
2,659
+945
1087
$18K ﹤0.01%
+3,088
1088
$18K ﹤0.01%
1,283
-12,457
1089
$18K ﹤0.01%
5,745
+3,900
1090
$18K ﹤0.01%
455
1091
$17K ﹤0.01%
+4,119
1092
$17K ﹤0.01%
363
-2,694
1093
$17K ﹤0.01%
700
-5,911
1094
$17K ﹤0.01%
+4
1095
$17K ﹤0.01%
506
+300
1096
$17K ﹤0.01%
946
-3,374
1097
$17K ﹤0.01%
+1,658
1098
$17K ﹤0.01%
+199
1099
$17K ﹤0.01%
+199
1100
$17K ﹤0.01%
7,600
42 43
44
45 46