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
1251
$7K ﹤0.01%
+475
1252
$7K ﹤0.01%
+1,500
1253
$7K ﹤0.01%
200
+100
1254
$7K ﹤0.01%
+1,000
1255
$6K ﹤0.01%
100
-3,700
1256
$6K ﹤0.01%
100
-6,800
1257
$6K ﹤0.01%
24
-10
1258
$6K ﹤0.01%
709
-1,962
1259
$6K ﹤0.01%
300
1260
$6K ﹤0.01%
390
-3,190
1261
$6K ﹤0.01%
1,322
-8,053
1262
$6K ﹤0.01%
800
-3,990
1263
$6K ﹤0.01%
+400
1264
$6K ﹤0.01%
+100
1265
$6K ﹤0.01%
+200
1266
$6K ﹤0.01%
107
-3,639
1267
$6K ﹤0.01%
+500
1268
$6K ﹤0.01%
199
1269
$6K ﹤0.01%
2,707
-1,600
1270
$6K ﹤0.01%
+700
1271
$5K ﹤0.01%
+100
1272
$5K ﹤0.01%
91
-460
1273
$5K ﹤0.01%
137
-18,043
1274
$5K ﹤0.01%
198
-3,963
1275
$5K ﹤0.01%
801
-1,799
49 50
51
52 53