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
1376
$2K ﹤0.01%
400
+200
1377
$2K ﹤0.01%
167
1378
$2K ﹤0.01%
517
1379
$2K ﹤0.01%
265
1380
$2K ﹤0.01%
140
+5
1381
$2K ﹤0.01%
1,800
1382
$2K ﹤0.01%
6
1383
$2K ﹤0.01%
1,200
1384
$2K ﹤0.01%
30
+20
1385
$2K ﹤0.01%
+392
1386
$2K ﹤0.01%
800
1387
$2K ﹤0.01%
700
+600
1388
$2K ﹤0.01%
100
-1,999
1389
$2K ﹤0.01%
202
-8,427
1390
$2K ﹤0.01%
+100
1391
– –
-1
1392
$1K ﹤0.01%
+77
1393
$1K ﹤0.01%
55
1394
$1K ﹤0.01%
100
1395
$1K ﹤0.01%
100
1396
$1K ﹤0.01%
241
1397
$1K ﹤0.01%
49
-590
1398
$1K ﹤0.01%
1
1399
$1K ﹤0.01%
700
-3,729
1400
$1K ﹤0.01%
1
54 55
56
57 58