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
1351
$3K ﹤0.01%
4,000
1352
$3K ﹤0.01%
100
-100
1353
$3K ﹤0.01%
200
-500
1354
$3K ﹤0.01%
500
+400
1355
$3K ﹤0.01%
28
1356
$2K ﹤0.01%
+99
1357
$2K ﹤0.01%
+100
1358
$2K ﹤0.01%
+13
1359
$2K ﹤0.01%
37
-17
1360
$2K ﹤0.01%
56
-974
1361
$2K ﹤0.01%
300
1362
$2K ﹤0.01%
+123
1363
$2K ﹤0.01%
150
1364
$2K ﹤0.01%
95
1365
$2K ﹤0.01%
88
-800
1366
$2K ﹤0.01%
+200
1367
$2K ﹤0.01%
100
-100
1368
$2K ﹤0.01%
265
1369
$2K ﹤0.01%
140
+5
1370
$2K ﹤0.01%
1,800
1371
$2K ﹤0.01%
6
1372
$2K ﹤0.01%
1,200
1373
$2K ﹤0.01%
+392
1374
$2K ﹤0.01%
800
1375
$2K ﹤0.01%
700
+600
53 54
55
56 57