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
1701
– –
-5,478
1702
– –
0
1703
– –
-7,341
1704
– –
-8,500
1705
– –
-2,100
1706
– –
0
1707
– –
-900
1708
– –
0
1709
– –
-933
1710
– –
0
1711
– –
0
1712
– –
-2,470
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-1,500
1720
– –
0
1721
$0 ﹤0.01%
3
-6
1722
$0 ﹤0.01%
+600
1723
– –
-2,280
1724
– –
0
1725
– –
0
67 68
69
70 71