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
1176
$10K ﹤0.01%
+300
1177
$10K ﹤0.01%
+300
1178
$10K ﹤0.01%
622
-7,015
1179
$10K ﹤0.01%
50
1180
$10K ﹤0.01%
1,148
-10,528
1181
$10K ﹤0.01%
400
1182
$10K ﹤0.01%
6,100
1183
$10K ﹤0.01%
+64
1184
$10K ﹤0.01%
1,000
-4,500
1185
$10K ﹤0.01%
399
1186
$10K ﹤0.01%
+1,100
1187
$10K ﹤0.01%
779
-2,200
1188
$10K ﹤0.01%
488
+400
1189
$10K ﹤0.01%
198
-12,664
1190
$10K ﹤0.01%
2,000
+1,100
1191
$10K ﹤0.01%
300
-1,200
1192
$10K ﹤0.01%
2,049
1193
$10K ﹤0.01%
3,100
-200
1194
$10K ﹤0.01%
+408
1195
$9K ﹤0.01%
403
-1,400
1196
$9K ﹤0.01%
+300
1197
$9K ﹤0.01%
50
-12
1198
$9K ﹤0.01%
+500
1199
$9K ﹤0.01%
531
-4,584
1200
$9K ﹤0.01%
+275
46 47
48
49 50