CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$65M
2
+$20.9M
3
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

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
1226
$8K ﹤0.01%
3,450
1227
$8K ﹤0.01%
+547
1228
$8K ﹤0.01%
86
-3,074
1229
$8K ﹤0.01%
400
-3,067
1230
$8K ﹤0.01%
1,800
1231
$8K ﹤0.01%
204
1232
$8K ﹤0.01%
+932
1233
$8K ﹤0.01%
300
+100
1234
$8K ﹤0.01%
+74
1235
$8K ﹤0.01%
+200
1236
$7K ﹤0.01%
6,500
-2,900
1237
$7K ﹤0.01%
389
-17,257
1238
$7K ﹤0.01%
+1,238
1239
$7K ﹤0.01%
+91
1240
$7K ﹤0.01%
+200
1241
$7K ﹤0.01%
28
+9
1242
$7K ﹤0.01%
59
1243
$7K ﹤0.01%
110
-370
1244
$7K ﹤0.01%
+200
1245
$7K ﹤0.01%
473
-2,927
1246
$7K ﹤0.01%
+475
1247
$7K ﹤0.01%
+1,500
1248
$7K ﹤0.01%
200
+100
1249
$7K ﹤0.01%
+1,000
1250
$7K ﹤0.01%
1,300
48 49
50
51 52