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
1126
$14K ﹤0.01%
+200
1127
$14K ﹤0.01%
+400
1128
$14K ﹤0.01%
340
+100
1129
$14K ﹤0.01%
979
-400
1130
$14K ﹤0.01%
+346
1131
$14K ﹤0.01%
66
+37
1132
$14K ﹤0.01%
192
-1,300
1133
$13K ﹤0.01%
115
-400
1134
$13K ﹤0.01%
+300
1135
$13K ﹤0.01%
+1,200
1136
$13K ﹤0.01%
274
-1,900
1137
$13K ﹤0.01%
+620
1138
$13K ﹤0.01%
300
+200
1139
$13K ﹤0.01%
+496
1140
$13K ﹤0.01%
500
1141
$13K ﹤0.01%
1,500
+1,200
1142
$13K ﹤0.01%
1,026
-3,363
1143
$13K ﹤0.01%
+120
1144
$12K ﹤0.01%
1,812
-13,341
1145
$12K ﹤0.01%
300
1146
$12K ﹤0.01%
1,395
+439
1147
$12K ﹤0.01%
+950
1148
$12K ﹤0.01%
8,800
-4,400
1149
$12K ﹤0.01%
399
+100
1150
$12K ﹤0.01%
197
+7
44 45
46
47 48