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
1401
$1K ﹤0.01%
+20
1402
$1K ﹤0.01%
682
+200
1403
$1K ﹤0.01%
100
1404
$1K ﹤0.01%
+82
1405
$1K ﹤0.01%
12
1406
$1K ﹤0.01%
+67
1407
$1K ﹤0.01%
+75
1408
$1K ﹤0.01%
+354
1409
$1K ﹤0.01%
100
1410
$1K ﹤0.01%
20
1411
$1K ﹤0.01%
33
1412
$1K ﹤0.01%
+654
1413
$1K ﹤0.01%
133
1414
$1K ﹤0.01%
482
-1,400
1415
$1K ﹤0.01%
144
1416
$1K ﹤0.01%
+200
1417
$1K ﹤0.01%
213
+16
1418
$1K ﹤0.01%
+123
1419
$1K ﹤0.01%
18
1420
$1K ﹤0.01%
+1,600
1421
$1K ﹤0.01%
+200
1422
$1K ﹤0.01%
284
1423
$1K ﹤0.01%
+24
1424
$1K ﹤0.01%
1,400
-7,400
1425
$1K ﹤0.01%
+52
55 56
57
58 59