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
101
$1.39M 0.13%
120,904
-45,896
102
$1.37M 0.13%
7,087
-706
103
$1.36M 0.12%
38,915
+22,476
104
$1.35M 0.12%
15,132
+11,172
105
$1.32M 0.12%
47,940
-57,530
106
$1.32M 0.12%
78,056
+19,022
107
$1.3M 0.12%
24,616
+19,524
108
$1.3M 0.12%
28,049
+8,483
109
$1.28M 0.12%
+11,126
110
$1.27M 0.12%
17,922
+10,835
111
$1.25M 0.11%
42,062
+4,891
112
$1.25M 0.11%
+21,556
113
$1.25M 0.11%
11,324
+2,636
114
$1.23M 0.11%
15,170
-68,697
115
$1.22M 0.11%
17,057
+17,004
116
$1.2M 0.11%
16,871
+6,880
117
$1.2M 0.11%
24,527
+15,127
118
$1.19M 0.11%
10,000
+4,978
119
$1.18M 0.11%
13,594
-157,518
120
$1.17M 0.11%
15,400
-15,732
121
$1.17M 0.11%
+5,594
122
$1.16M 0.11%
+9,200
123
$1.16M 0.11%
17,709
+11,127
124
$1.16M 0.11%
9,388
+919
125
$1.15M 0.1%
+1,855
3 4
5
6 7