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
1326
$4K ﹤0.01%
200
1327
$4K ﹤0.01%
198
-3,800
1328
$4K ﹤0.01%
1,300
+700
1329
$4K ﹤0.01%
3
-1
1330
$4K ﹤0.01%
85
1331
– –
0
1332
$4K ﹤0.01%
800
1333
$4K ﹤0.01%
520
-180
1334
$4K ﹤0.01%
3,400
1335
$3K ﹤0.01%
2,600
1336
$3K ﹤0.01%
300
-200
1337
$3K ﹤0.01%
57
-2,546
1338
$3K ﹤0.01%
140
1339
$3K ﹤0.01%
+51
1340
$3K ﹤0.01%
900
1341
$3K ﹤0.01%
+99
1342
$3K ﹤0.01%
120
-1,740
1343
$3K ﹤0.01%
+900
1344
$3K ﹤0.01%
586
-2,500
1345
$3K ﹤0.01%
35
1346
$3K ﹤0.01%
7
-154
1347
$3K ﹤0.01%
28
1348
$3K ﹤0.01%
340
1349
$3K ﹤0.01%
+100
1350
$3K ﹤0.01%
4,670
-2,129
52 53
54
55 56