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
1101
$17K ﹤0.01%
3,225
-65,591
1102
$17K ﹤0.01%
409
-1,253
1103
$17K ﹤0.01%
200
-300
1104
$16K ﹤0.01%
+600
1105
$16K ﹤0.01%
331
1106
$16K ﹤0.01%
763
-77
1107
$16K ﹤0.01%
7,587
-14,063
1108
$16K ﹤0.01%
2,400
1109
$16K ﹤0.01%
+157
1110
$16K ﹤0.01%
+400
1111
$16K ﹤0.01%
300
-100
1112
$16K ﹤0.01%
15
-15
1113
$16K ﹤0.01%
1,400
1114
$16K ﹤0.01%
+1,155
1115
$15K ﹤0.01%
133
+8
1116
$15K ﹤0.01%
+3,601
1117
$15K ﹤0.01%
7,299
+899
1118
$15K ﹤0.01%
300
1119
$15K ﹤0.01%
+1,075
1120
$15K ﹤0.01%
+300
1121
$15K ﹤0.01%
1,532
-2,100
1122
$14K ﹤0.01%
+5,400
1123
$14K ﹤0.01%
2,800
-2,700
1124
$14K ﹤0.01%
+4,315
1125
$14K ﹤0.01%
+410
43 44
45
46 47