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
1801
– –
-1,596
1802
– –
-6,500
1803
– –
-300
1804
– –
-2,643
1805
– –
-6,444
1806
– –
0
1807
– –
0
1808
$0 ﹤0.01%
+13
1809
– –
-98,818
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-400
1815
– –
0
1816
– –
-299
1817
– –
-100
1818
– –
0
1819
– –
0
1820
– –
-299
1821
– –
-1,499
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-582
71 72
73
74 75