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
1276
$5K ﹤0.01%
91
-460
1277
$5K ﹤0.01%
137
-18,043
1278
$5K ﹤0.01%
198
-3,963
1279
$5K ﹤0.01%
801
-1,799
1280
$5K ﹤0.01%
+98
1281
$5K ﹤0.01%
200
1282
$5K ﹤0.01%
+100
1283
$5K ﹤0.01%
500
-300
1284
$5K ﹤0.01%
+400
1285
$5K ﹤0.01%
100
-100
1286
$5K ﹤0.01%
143
-200
1287
$5K ﹤0.01%
98
+2
1288
$5K ﹤0.01%
123
-1,000
1289
$5K ﹤0.01%
3,000
-8,200
1290
$5K ﹤0.01%
291
-1,040
1291
$5K ﹤0.01%
22
1292
$5K ﹤0.01%
700
+300
1293
$5K ﹤0.01%
958
+133
1294
$5K ﹤0.01%
727
-3,237
1295
$5K ﹤0.01%
1,100
-4,100
1296
$5K ﹤0.01%
896
-6,730
1297
$5K ﹤0.01%
1,040
1298
$5K ﹤0.01%
1,639
-820
1299
$5K ﹤0.01%
800
-2,363
1300
$5K ﹤0.01%
+315
50 51
52
53 54