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
1476
$0 ﹤0.01%
+600
1477
– –
-2,280
1478
– –
0
1479
– –
-15
1480
– –
-4,800
1481
– –
-189
1482
– –
-4,061
1483
– –
0
1484
– –
-2,755
1485
– –
-4,869
1486
– –
-100
1487
– –
-2,500
1488
– –
-2,827
1489
– –
-1,000
1490
$0 ﹤0.01%
100
1491
– –
0
1492
– –
-120
1493
– –
0
1494
– –
0
1495
– –
-4,557
1496
– –
-14,078
1497
– –
0
1498
$0 ﹤0.01%
140
1499
– –
0
1500
– –
0
58 59
60
61 62