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
1501
– –
-4,218
1502
– –
-280
1503
– –
-1,100
1504
– –
-1,000
1505
– –
-6,477
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
-200
1510
– –
0
1511
– –
-5,120
1512
– –
-1,426
1513
– –
0
1514
– –
-3,475
1515
– –
-273
1516
– –
0
1517
– –
0
1518
$0 ﹤0.01%
+100
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
-97
1523
– –
-3,566
1524
– –
-100
1525
– –
0
59 60
61
62 63