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
1426
$1K ﹤0.01%
23
1427
$1K ﹤0.01%
176
-4,149
1428
$1K ﹤0.01%
+100
1429
$1K ﹤0.01%
43
-43
1430
$1K ﹤0.01%
+194
1431
– –
-3,553
1432
– –
0
1433
$0 ﹤0.01%
600
1434
– –
0
1435
$0 ﹤0.01%
300
1436
– –
-3,517
1437
– –
0
1438
– –
0
1439
– –
-5,000
1440
– –
-4,600
1441
– –
-100
1442
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0
1443
– –
-12,393
1444
– –
0
1445
– –
-1,798
1446
– –
0
1447
– –
-44,955
1448
– –
-7,148
1449
– –
-1,288
1450
– –
-804
56 57
58
59 60