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
151
$938K 0.09%
123,297
-11,213
152
$934K 0.09%
74,914
-41,295
153
$933K 0.09%
40,653
+2,055
154
$931K 0.09%
29,117
+22,913
155
$923K 0.08%
30,971
+14,503
156
$919K 0.08%
31,155
+24,353
157
$912K 0.08%
7,234
-814
158
$905K 0.08%
8,238
-28,613
159
$900K 0.08%
9,148
-14,485
160
$891K 0.08%
4,302
+3,124
161
$888K 0.08%
8,927
+7,227
162
$886K 0.08%
7,906
-3,331
163
$878K 0.08%
55,465
+6,989
164
$856K 0.08%
57,328
-6,720
165
$847K 0.08%
27,509
+3,803
166
$843K 0.08%
247,230
-462,800
167
$841K 0.08%
37,259
+26,960
168
$833K 0.08%
12,470
-800
169
$829K 0.08%
+15,175
170
$828K 0.08%
21,274
+7,006
171
$825K 0.08%
15,881
+13,421
172
$819K 0.07%
65,427
+43,097
173
$807K 0.07%
+29,816
174
$801K 0.07%
7,400
-9,057
175
$796K 0.07%
20,381
+4,500
5 6
7
8 9