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
1151
$12K ﹤0.01%
+2,400
1152
$12K ﹤0.01%
396
1153
$12K ﹤0.01%
+700
1154
$12K ﹤0.01%
454
+54
1155
$12K ﹤0.01%
1,421
-579
1156
$12K ﹤0.01%
616
-2,396
1157
$12K ﹤0.01%
516
-100
1158
$12K ﹤0.01%
800
-300
1159
$11K ﹤0.01%
+100
1160
$11K ﹤0.01%
3,269
-2,162
1161
$11K ﹤0.01%
200
-200
1162
$11K ﹤0.01%
+500
1163
$11K ﹤0.01%
745
-41,410
1164
$11K ﹤0.01%
700
1165
$11K ﹤0.01%
56
-900
1166
$11K ﹤0.01%
1,483
-317
1167
$11K ﹤0.01%
+1,238
1168
$11K ﹤0.01%
161
-1,600
1169
$11K ﹤0.01%
73
-54
1170
$11K ﹤0.01%
470
-730
1171
$11K ﹤0.01%
+1,500
1172
$11K ﹤0.01%
+800
1173
$11K ﹤0.01%
526
-597
1174
$11K ﹤0.01%
3,000
+800
1175
$11K ﹤0.01%
900
45 46
47
48 49