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
1201
$9K ﹤0.01%
75
1202
$9K ﹤0.01%
100
-3,100
1203
$9K ﹤0.01%
800
-17,581
1204
$9K ﹤0.01%
800
-5,350
1205
$9K ﹤0.01%
+1
1206
$9K ﹤0.01%
634
-5,498
1207
$9K ﹤0.01%
115
1208
$9K ﹤0.01%
1,002
1209
$9K ﹤0.01%
4,860
1210
$9K ﹤0.01%
1,060
-36,802
1211
$9K ﹤0.01%
+40
1212
$8K ﹤0.01%
1,672
-10,810
1213
$8K ﹤0.01%
+500
1214
$8K ﹤0.01%
79
-36
1215
$8K ﹤0.01%
800
-100
1216
$8K ﹤0.01%
400
+200
1217
$8K ﹤0.01%
1,195
-23,899
1218
$8K ﹤0.01%
+950
1219
$8K ﹤0.01%
+200
1220
$8K ﹤0.01%
86
-3,074
1221
$8K ﹤0.01%
400
-3,067
1222
$8K ﹤0.01%
1,800
1223
$8K ﹤0.01%
204
1224
$8K ﹤0.01%
+932
1225
$8K ﹤0.01%
300
+100
47 48
49
50 51