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
1451
– –
-545
1452
– –
0
1453
– –
0
1454
– –
-2,278
1455
– –
0
1456
– –
0
1457
– –
-10,000
1458
– –
-500
1459
– –
-7,721
1460
– –
-4,000
1461
– –
-200
1462
– –
0
1463
– –
-1,605
1464
– –
-200
1465
– –
0
1466
– –
0
1467
– –
-15
1468
– –
-4,800
1469
– –
-189
1470
– –
-4,061
1471
– –
0
1472
– –
-2,755
1473
– –
-4,869
1474
– –
-100
1475
– –
-2,500
57 58
59
60 61