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
1501
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0
1502
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-3,475
1503
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-273
1504
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0
1505
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0
1506
$0 ﹤0.01%
+100
1507
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0
1508
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1509
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0
1510
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-97
1511
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-3,566
1512
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-100
1513
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0
1514
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-927
1515
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-764
1516
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-21,865
1517
– –
-9,444
1518
$0 ﹤0.01%
+500
1519
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-200
1520
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1521
– –
-31,993
1522
$0 ﹤0.01%
2
1523
– –
-3,507
1524
– –
-4,010
1525
– –
0
59 60
61
62 63