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
1301
$4K ﹤0.01%
80
1302
$4K ﹤0.01%
1,000
-14,716
1303
$4K ﹤0.01%
2,100
1304
$4K ﹤0.01%
+113
1305
$4K ﹤0.01%
2,700
1306
$4K ﹤0.01%
900
1307
$4K ﹤0.01%
1,269
-1,600
1308
$4K ﹤0.01%
300
-100
1309
$4K ﹤0.01%
+100
1310
$4K ﹤0.01%
80
-20
1311
$4K ﹤0.01%
64
-8,579
1312
$4K ﹤0.01%
79
1313
$4K ﹤0.01%
+10
1314
$4K ﹤0.01%
556
-4,600
1315
$4K ﹤0.01%
2,114
+1,798
1316
$4K ﹤0.01%
609
-2,300
1317
$4K ﹤0.01%
+180
1318
$4K ﹤0.01%
+300
1319
$4K ﹤0.01%
1,365
+1,165
1320
$4K ﹤0.01%
+200
1321
$4K ﹤0.01%
319
-3,700
1322
$4K ﹤0.01%
+198
1323
$4K ﹤0.01%
+304
1324
$4K ﹤0.01%
+400
1325
$4K ﹤0.01%
2,748
+2,700
51 52
53
54 55