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
1226
$8K ﹤0.01%
+74
1227
$8K ﹤0.01%
1,893
-5,700
1228
$8K ﹤0.01%
200
-300
1229
$8K ﹤0.01%
581
-330
1230
$8K ﹤0.01%
444
-2,634
1231
$8K ﹤0.01%
660
-4,840
1232
$8K ﹤0.01%
+200
1233
$8K ﹤0.01%
231
-7
1234
$8K ﹤0.01%
3,450
1235
$8K ﹤0.01%
+547
1236
$7K ﹤0.01%
6,500
-2,900
1237
$7K ﹤0.01%
+240
1238
$7K ﹤0.01%
1,126
-31,976
1239
$7K ﹤0.01%
1,366
-8,616
1240
$7K ﹤0.01%
1,300
1241
$7K ﹤0.01%
723
-3,700
1242
$7K ﹤0.01%
389
-17,257
1243
$7K ﹤0.01%
+1,238
1244
$7K ﹤0.01%
+91
1245
$7K ﹤0.01%
+200
1246
$7K ﹤0.01%
28
+9
1247
$7K ﹤0.01%
59
1248
$7K ﹤0.01%
110
-370
1249
$7K ﹤0.01%
+200
1250
$7K ﹤0.01%
473
-2,927
48 49
50
51 52