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
Energy Select Sector SPDR Fund
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
126
$1.15M 0.1%
23,254
+16,522
127
$1.14M 0.1%
19,498
+18,673
128
$1.13M 0.1%
19,526
+3,827
129
$1.13M 0.1%
10,234
-2,084
130
$1.12M 0.1%
21,125
+14,910
131
$1.12M 0.1%
15,300
+11,600
132
$1.12M 0.1%
4,670
-1,562
133
$1.11M 0.1%
+29,500
134
$1.08M 0.1%
+37,864
135
$1.07M 0.1%
10,300
+9,000
136
$1.05M 0.1%
4,100
-300
137
$1.04M 0.1%
24,349
+23,109
138
$1.03M 0.09%
23,067
+19,049
139
$1.03M 0.09%
17,500
+11,600
140
$1.03M 0.09%
17,802
-5,428
141
$1.02M 0.09%
22,068
+12,922
142
$1.02M 0.09%
6,878
-7,818
143
$1.01M 0.09%
6,603
+1,679
144
$1M 0.09%
5,915
-2,386
145
$1M 0.09%
+660
146
$1M 0.09%
7,965
-22,094
147
$969K 0.09%
24,273
+23,400
148
$967K 0.09%
36,768
-13,543
149
$956K 0.09%
21,354
+13,351
150
$941K 0.09%
+7,569
4 5
6
7 8