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
1351
$3K ﹤0.01%
12
1352
$3K ﹤0.01%
4,000
1353
$3K ﹤0.01%
100
-100
1354
$3K ﹤0.01%
200
-500
1355
$3K ﹤0.01%
500
+400
1356
$2K ﹤0.01%
+13
1357
$2K ﹤0.01%
550
-264
1358
$2K ﹤0.01%
56
-974
1359
$2K ﹤0.01%
300
1360
$2K ﹤0.01%
+123
1361
$2K ﹤0.01%
+99
1362
$2K ﹤0.01%
150
1363
$2K ﹤0.01%
95
1364
$2K ﹤0.01%
88
-800
1365
$2K ﹤0.01%
+200
1366
$2K ﹤0.01%
60
-100
1367
$2K ﹤0.01%
400
+100
1368
$2K ﹤0.01%
+200
1369
$2K ﹤0.01%
200
-800
1370
$2K ﹤0.01%
456
-4,202
1371
$2K ﹤0.01%
20
-200
1372
$2K ﹤0.01%
41
1373
$2K ﹤0.01%
+160
1374
$2K ﹤0.01%
100
-100
1375
$2K ﹤0.01%
44
+4
53 54
55
56 57