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
1301
$4K ﹤0.01%
80
1302
$4K ﹤0.01%
2,700
1303
$4K ﹤0.01%
900
1304
$4K ﹤0.01%
1,269
-1,600
1305
$4K ﹤0.01%
300
-100
1306
$4K ﹤0.01%
+100
1307
$4K ﹤0.01%
80
-20
1308
$4K ﹤0.01%
64
-8,579
1309
$4K ﹤0.01%
79
1310
$4K ﹤0.01%
+10
1311
$4K ﹤0.01%
556
-4,600
1312
$4K ﹤0.01%
2,114
+1,798
1313
$4K ﹤0.01%
609
-2,300
1314
$4K ﹤0.01%
+180
1315
$4K ﹤0.01%
+300
1316
$4K ﹤0.01%
1,365
+1,165
1317
$4K ﹤0.01%
+200
1318
$4K ﹤0.01%
319
-3,700
1319
$4K ﹤0.01%
+198
1320
$4K ﹤0.01%
200
1321
$4K ﹤0.01%
198
-3,800
1322
$4K ﹤0.01%
1,300
+700
1323
$4K ﹤0.01%
3
-1
1324
$4K ﹤0.01%
85
1325
– –
0
51 52
53
54 55